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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 34 618.00 | | 34 618.00 | 34 618.00 |
BX Customers and related accounts | 16 245.00 | 521.00 | 15 724.00 | 16 245.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 6 720.00 | | 6 720.00 | 6 720.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 63 797.00 | 521.00 | 63 277.00 | 63 797.00 |
CO Grand total (0 to V) | 63 816.00 | 521.00 | 63 296.00 | 63 816.00 |
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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 | 2 526.00 | 8 860.00 | | 2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | -6 334.00 | | 1 209.00 |
DL TOTAL (I) | 4 285.00 | 3 076.00 | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 56 565.00 | 50 752.00 | | 56 565.00 |
DY Tax and social security liabilities | 1 193.00 | 1 389.00 | | 1 193.00 |
DZ Fixed asset liabilities and related accounts | 1 085.00 | 1 386.00 | | 1 085.00 |
EA Other liabilities | 84.00 | 80.00 | | 84.00 |
EC TOTAL (IV) | 59 011.00 | 53 693.00 | | 59 011.00 |
EE Grand total (I to V) | 63 296.00 | 56 769.00 | | 63 296.00 |
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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 | 87 235.00 | | 87 235.00 | 87 235.00 |
FJ Net sales | 87 235.00 | | 87 235.00 | 87 235.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 96 989.00 | |
FS Purchases of goods (including customs duties) | | | 57 929.00 | |
FT Inventory change (goods) | | | -645.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 20 790.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 12 843.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 989.00 | 112 093.00 | | 96 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 780.00 | 118 426.00 | | 95 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | -6 334.00 | | 1 209.00 |
HP References: Equipment leasing | 4 974.00 | 5 091.00 | | 4 974.00 |
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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 |
7C Grand total | 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 |
8B Suppliers and Related Accounts | 56 565.00 | | | 56 565.00 |
8D Social Security and Other Social Organizations | 2 361.00 | | | 2 361.00 |
UT Other financial assets | 19.00 | | | 19.00 |
VS Prepaid expenses | 16 960.00 | 16 960.00 | | 16 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 979.00 | 16 960.00 | | 16 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 011.00 | | | 59 011.00 |
