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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 | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 171.00 | | 171.00 | 171.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 10 348.00 | | 10 348.00 | 10 348.00 |
CO Grand total (0 to V) | 10 519.00 | | 10 519.00 | 10 519.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 432.00 | | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | 532.00 | | -499.00 |
DL TOTAL (I) | 1 032.00 | 1 532.00 | | 1 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 7 769.00 | | 3 571.00 |
DX Trade payables and related accounts | 5 246.00 | 5 073.00 | | 5 246.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 9 487.00 | 13 115.00 | | 9 487.00 |
EE Grand total (I to V) | 10 519.00 | 14 647.00 | | 10 519.00 |
EG Accrued income and payables due within one year | 9 487.00 | 13 115.00 | | 9 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273.00 | | |
EI Including equity loans | 3 571.00 | | | 3 571.00 |
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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 | | | 108 884.00 | |
FG Production sold - services | | | 6 442.00 | |
FJ Net sales | | | 115 326.00 | |
FO Operating subsidies | | | 5 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 838.00 | |
FS Purchases of goods (including customs duties) | | | 94 036.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 29 783.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FZ Social Security Contributions | | | 60.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 124 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 340.00 | 1 000.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340.00 | 978.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 178.00 | 48 978.00 | | 124 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 677.00 | 48 446.00 | | 124 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | 532.00 | | -499.00 |
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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 | 171.00 | | | 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VI Group and Associates | 3 571.00 | 3 571.00 | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487.00 | 9 487.00 | | 9 487.00 |
