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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 | | | 1 190.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 1 240.00 | |
BT Goods | | | 753.00 | |
BZ Other receivables | | | 152.00 | |
CF Cash and cash equivalents | | | 11 107.00 | |
CH Prepaid expenses | | | 903.00 | |
CJ TOTAL (II) | | | 12 917.00 | |
CO Grand total (0 to V) | | | 14 158.00 | |
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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 |
DH Retained earnings | -21 854.00 | -22 636.00 | | -21 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 485.00 | 781.00 | | -6 485.00 |
DL TOTAL (I) | -27 340.00 | -20 854.00 | | -27 340.00 |
DX Trade payables and related accounts | 33 230.00 | 25 053.00 | | 33 230.00 |
EA Other liabilities | 8 268.00 | 10 422.00 | | 8 268.00 |
EC TOTAL (IV) | 41 498.00 | 35 476.00 | | 41 498.00 |
EE Grand total (I to V) | 14 158.00 | 14 621.00 | | 14 158.00 |
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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 | | | 500 867.00 | |
FJ Net sales | | | 500 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 868.00 | |
FS Purchases of goods (including customs duties) | | | 422 368.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 3 572.00 | |
FW Other purchases and external expenses | | | 28 687.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 37 832.00 | |
FZ Social Security Contributions | | | 10 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 507 355.00 | |
GG - OPERATING RESULT (I - II) | | | -6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 868.00 | 409 757.00 | | 500 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 354.00 | 408 976.00 | | 507 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 485.00 | 781.00 | | -6 485.00 |
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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 | 1 717.00 | | 840.00 | 1 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | 840.00 | 1 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 379.00 | 937.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 937.00 | | 379.00 |
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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 | 33 230.00 | 33 230.00 | | 33 230.00 |
8C Staff and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 1 056.00 | | 1 056.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 499.00 | 41 499.00 | | 41 499.00 |
