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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 | 3 466.00 | 3 078.00 | 389.00 | 3 466.00 |
BJ TOTAL (I) | 3 466.00 | 3 078.00 | 389.00 | 3 466.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BT Goods | 8 341.00 | | 8 341.00 | 8 341.00 |
BX Customers and related accounts | 9 987.00 | | 9 987.00 | 9 987.00 |
BZ Other receivables | 9 508.00 | | 9 508.00 | 9 508.00 |
CF Cash and cash equivalents | 9 631.00 | | 9 631.00 | 9 631.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 40 790.00 | | 40 790.00 | 40 790.00 |
CO Grand total (0 to V) | 44 256.00 | 3 078.00 | 41 178.00 | 44 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 298.00 | 12 792.00 | | 6 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 784.00 | -6 493.00 | | -2 784.00 |
DL TOTAL (I) | 11 899.00 | 14 683.00 | | 11 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 815.00 | | 1 329.00 |
DX Trade payables and related accounts | 26 853.00 | 25 483.00 | | 26 853.00 |
DY Tax and social security liabilities | 1 098.00 | 350.00 | | 1 098.00 |
EC TOTAL (IV) | 29 280.00 | 27 648.00 | | 29 280.00 |
EE Grand total (I to V) | 41 178.00 | 42 331.00 | | 41 178.00 |
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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 | 29 622.00 | | 29 622.00 | 29 622.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 29 681.00 | | 29 681.00 | 29 681.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 682.00 | |
FS Purchases of goods (including customs duties) | | | 5 911.00 | |
FT Inventory change (goods) | | | 4 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 17 604.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 1 214.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 32 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 682.00 | 31 232.00 | | 29 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 466.00 | 37 726.00 | | 32 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 784.00 | -6 493.00 | | -2 784.00 |
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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 | 3 466.00 | | | 3 466.00 |
I4 DECREASES Grand Total | | | 3 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466.00 | | | 3 466.00 |
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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 | 2 634.00 | 444.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634.00 | 444.00 | | 2 634.00 |
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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 | 26 853.00 | 26 853.00 | | 26 853.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 9 987.00 | | | 9 987.00 |
VB VAT | 705.00 | | | 705.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VM Income taxes | 37.00 | | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765.00 | | | 8 765.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 581.00 | 21 581.00 | | 21 581.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 280.00 | 29 280.00 | | 29 280.00 |
