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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 780.00 | 5 527.00 | 1 252.00 | 6 780.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 11 780.00 | 10 527.00 | 1 252.00 | 11 780.00 |
BT Goods | 12 138.00 | | 12 138.00 | 12 138.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 30 877.00 | | 30 877.00 | 30 877.00 |
CO Grand total (0 to V) | 42 657.00 | 10 527.00 | 32 129.00 | 42 657.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | 412.00 | 412.00 | | 412.00 |
DH Retained earnings | -14 902.00 | -8 219.00 | | -14 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | -6 683.00 | | -1 783.00 |
DL TOTAL (I) | -8 251.00 | -6 468.00 | | -8 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 5 000.00 | | 5 050.00 |
DX Trade payables and related accounts | 27 267.00 | 23 390.00 | | 27 267.00 |
DY Tax and social security liabilities | 8 063.00 | 8 908.00 | | 8 063.00 |
EC TOTAL (IV) | 40 381.00 | 37 299.00 | | 40 381.00 |
EE Grand total (I to V) | 32 129.00 | 30 831.00 | | 32 129.00 |
EG Accrued income and payables due within one year | 40 381.00 | 37 299.00 | | 40 381.00 |
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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 | | | 181 720.00 | |
FD Production sold - goods | | | 25.00 | |
FJ Net sales | | | 181 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 182 121.00 | |
FS Purchases of goods (including customs duties) | | | 119 066.00 | |
FT Inventory change (goods) | | | -5 961.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 13 586.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 48 477.00 | |
FZ Social Security Contributions | | | 6 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 183 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 121.00 | 141 433.00 | | 182 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 904.00 | 148 117.00 | | 183 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | -6 684.00 | | -1 783.00 |
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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 | 11 780.00 | | | 11 780.00 |
I4 DECREASES Grand Total | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 780.00 | | | 11 780.00 |
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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 | 10 131.00 | 397.00 | | 10 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 131.00 | 397.00 | | 10 131.00 |
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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 | 27 267.00 | 27 267.00 | | 27 267.00 |
8C Staff and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 381.00 | 40 381.00 | | 40 381.00 |
