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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 245.00 | 3 557.00 | 688.00 | 4 245.00 |
BJ TOTAL (I) | 4 245.00 | 3 557.00 | 688.00 | 4 245.00 |
BT Goods | 4 920.00 | | 4 920.00 | 4 920.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 11 859.00 | 1 011.00 | 10 848.00 | 11 859.00 |
BZ Other receivables | 9 671.00 | | 9 671.00 | 9 671.00 |
CF Cash and cash equivalents | 10 178.00 | | 10 178.00 | 10 178.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 39 144.00 | 1 011.00 | 38 133.00 | 39 144.00 |
CO Grand total (0 to V) | 43 389.00 | 4 567.00 | 38 821.00 | 43 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 286.00 | | | 1 286.00 |
DH Retained earnings | -2 081.00 | | | -2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | | | 139.00 |
DL TOTAL (I) | 8 143.00 | | | 8 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 26 194.00 | | | 26 194.00 |
DY Tax and social security liabilities | 3 693.00 | | | 3 693.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 30 678.00 | | | 30 678.00 |
EE Grand total (I to V) | 38 821.00 | | | 38 821.00 |
EG Accrued income and payables due within one year | 30 678.00 | | | 30 678.00 |
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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 | 122 870.00 | | 122 870.00 | 122 870.00 |
FG Production sold - services | 1 469.00 | | 1 469.00 | 1 469.00 |
FJ Net sales | 124 339.00 | | 124 339.00 | 124 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 339.00 | |
FS Purchases of goods (including customs duties) | | | 64 253.00 | |
FT Inventory change (goods) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 42 319.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 13 973.00 | |
FZ Social Security Contributions | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 201.00 | |
GG - OPERATING RESULT (I - II) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 339.00 | | | 124 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 201.00 | | | 124 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | | | 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 245.00 | | | 4 245.00 |
I4 DECREASES Grand Total | | | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245.00 | | | 4 245.00 |
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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 | 3 070.00 | 487.00 | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070.00 | 487.00 | | 3 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 011.00 | | | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | | | 1 011.00 |
7C Grand total | 1 011.00 | | | 1 011.00 |
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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 | 26 194.00 | 26 194.00 | | 26 194.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 10 646.00 | 10 646.00 | | 10 646.00 |
VA Doubtful or disputed receivables | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 046.00 | 24 046.00 | | 24 046.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 678.00 | 30 678.00 | | 30 678.00 |
