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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 19.00 | | 19.00 | 19.00 |
BL Raw materials, supplies | 4 840.00 | | 4 840.00 | 4 840.00 |
BT Goods | 33 973.00 | | 33 973.00 | 33 973.00 |
BX Customers and related accounts | 13 623.00 | 520.00 | 13 102.00 | 13 623.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 57 270.00 | 520.00 | 56 749.00 | 57 270.00 |
CO Grand total (0 to V) | 57 289.00 | 520.00 | 56 768.00 | 57 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 8 859.00 | 14 618.00 | | 8 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 333.00 | -5 758.00 | | -6 333.00 |
DL TOTAL (I) | 3 076.00 | 9 409.00 | | 3 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 50 752.00 | 45 184.00 | | 50 752.00 |
DY Tax and social security liabilities | 2 857.00 | 4 229.00 | | 2 857.00 |
EC TOTAL (IV) | 53 692.00 | 49 499.00 | | 53 692.00 |
EE Grand total (I to V) | 56 768.00 | 58 909.00 | | 56 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 591.00 | | 111 591.00 | 111 591.00 |
FJ Net sales | 111 591.00 | | 111 591.00 | 111 591.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 112 092.00 | |
FS Purchases of goods (including customs duties) | | | 74 081.00 | |
FT Inventory change (goods) | | | -1 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 898.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 23 690.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 15 507.00 | |
FZ Social Security Contributions | | | 2 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 750.00 | 330.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 330.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 1 470.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 092.00 | 124 942.00 | | 112 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 426.00 | 130 698.00 | | 118 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 333.00 | -5 756.00 | | -6 333.00 |
HP References: Equipment leasing | 5 090.00 | 2 874.00 | | 5 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 521.00 | | | 521.00 |
7B Total provisions for depreciation | 521.00 | | | 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 50 752.00 | 50 752.00 | | 50 752.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
VS Prepaid expenses | 14 378.00 | 14 378.00 | | 14 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 397.00 | 14 378.00 | 19.00 | 14 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 693.00 | 53 693.00 | | 53 693.00 |
