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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 522.00 | 778.00 | 3 300.00 |
AT Other tangible assets | 7 078.00 | 7 078.00 | | 7 078.00 |
BJ TOTAL (I) | 10 378.00 | 9 599.00 | 778.00 | 10 378.00 |
BT Goods | 15 699.00 | | 15 699.00 | 15 699.00 |
BX Customers and related accounts | 18 990.00 | | 18 990.00 | 18 990.00 |
BZ Other receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 50 393.00 | | 50 393.00 | 50 393.00 |
CO Grand total (0 to V) | 60 771.00 | 9 599.00 | 51 172.00 | 60 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 081.00 | 6 642.00 | | 2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949.00 | -4 561.00 | | -1 949.00 |
DL TOTAL (I) | 2 332.00 | 4 281.00 | | 2 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | 5 120.00 | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567.00 | 5 681.00 | | 4 567.00 |
DX Trade payables and related accounts | 32 363.00 | 13 293.00 | | 32 363.00 |
DY Tax and social security liabilities | 10 319.00 | 7 134.00 | | 10 319.00 |
EC TOTAL (IV) | 48 839.00 | 31 228.00 | | 48 839.00 |
EE Grand total (I to V) | 51 172.00 | 35 509.00 | | 51 172.00 |
EG Accrued income and payables due within one year | 48 839.00 | | | 48 839.00 |
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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 | | | 399 720.00 | |
FJ Net sales | | | 399 720.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5 237.00 | |
FR Total operating income (I) | | | 405 957.00 | |
FS Purchases of goods (including customs duties) | | | 332 847.00 | |
FT Inventory change (goods) | | | -8 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 421.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 49 686.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 406 730.00 | |
GG - OPERATING RESULT (I - II) | | | -773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 176.00 | 4 176.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 4 176.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -4 176.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 957.00 | 277 668.00 | | 405 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 906.00 | 282 229.00 | | 407 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949.00 | -4 561.00 | | -1 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 632.00 | 242.00 | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 632.00 | 242.00 | | 8 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 363.00 | 32 363.00 | | 32 363.00 |
8D Social Security and Other Social Organizations | 10 319.00 | 10 319.00 | | 10 319.00 |
UX Other trade receivables | 18 990.00 | 18 990.00 | | 18 990.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 065.00 | 28 065.00 | | 28 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 839.00 | 48 839.00 | | 48 839.00 |
