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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 | 9 735.00 | 7 411.00 | 2 324.00 | 9 735.00 |
BJ TOTAL (I) | 9 735.00 | 7 411.00 | 2 324.00 | 9 735.00 |
BT Goods | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 23 777.00 | | 23 777.00 | 23 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 760.00 | | 33 760.00 | 33 760.00 |
CO Grand total (0 to V) | 43 495.00 | 7 411.00 | 36 084.00 | 43 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 430.00 | -1 223.00 | | 1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458.00 | 2 653.00 | | -2 458.00 |
DL TOTAL (I) | 4 472.00 | 6 930.00 | | 4 472.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 81.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 135.00 | | 829.00 |
DX Trade payables and related accounts | 8 017.00 | 12 382.00 | | 8 017.00 |
DY Tax and social security liabilities | 7 767.00 | 7 630.00 | | 7 767.00 |
EC TOTAL (IV) | 31 613.00 | 20 228.00 | | 31 613.00 |
EE Grand total (I to V) | 36 084.00 | 27 158.00 | | 36 084.00 |
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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 | 70 891.00 | | 70 891.00 | 70 891.00 |
FG Production sold - services | 1 336.00 | | 1 336.00 | 1 336.00 |
FJ Net sales | 72 227.00 | | 72 227.00 | 72 227.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 230.00 | |
FS Purchases of goods (including customs duties) | | | 30 800.00 | |
FT Inventory change (goods) | | | 9 496.00 | |
FW Other purchases and external expenses | | | 17 500.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 20 263.00 | |
FZ Social Security Contributions | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 82 421.00 | |
GG - OPERATING RESULT (I - II) | | | -10 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 819.00 | | | 7 819.00 |
HD Total exceptional income (VII) | 7 819.00 | | | 7 819.00 |
HE Exceptional expenses on management operations | | 758.00 | | |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 819.00 | -758.00 | | 7 819.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 049.00 | 96 400.00 | | 80 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 517.00 | 93 755.00 | | 82 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 468.00 | 2 645.00 | | -2 468.00 |
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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 | 9 735.00 | | | 9 735.00 |
I4 DECREASES Grand Total | | | 9 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 735.00 | | | 9 735.00 |
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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 | 6 369.00 | 1 042.00 | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 369.00 | 1 042.00 | | 6 369.00 |
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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 228.00 | 5 228.00 | | 5 228.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 613.00 | 16 613.00 | 15 000.00 | 31 613.00 |
