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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 3 631.00 | 2 184.00 | 1 447.00 | 3 631.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 714.00 | 3 253.00 | 1 462.00 | 4 714.00 |
BT Goods | 118 844.00 | | 118 844.00 | 118 844.00 |
BX Customers and related accounts | 4 996.00 | | 4 996.00 | 4 996.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 46 131.00 | | 46 131.00 | 46 131.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 178 952.00 | | 178 952.00 | 178 952.00 |
CO Grand total (0 to V) | 183 667.00 | 3 253.00 | 180 414.00 | 183 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 142 570.00 | | | 142 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 945.00 | | | -10 945.00 |
DL TOTAL (I) | 133 825.00 | | | 133 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 30 394.00 | | | 30 394.00 |
DY Tax and social security liabilities | 14 488.00 | | | 14 488.00 |
EC TOTAL (IV) | 46 589.00 | | | 46 589.00 |
EE Grand total (I to V) | 180 414.00 | | | 180 414.00 |
EG Accrued income and payables due within one year | 46 589.00 | | | 46 589.00 |
EI Including equity loans | 1 707.00 | | | 1 707.00 |
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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 | 47 297.00 | | 47 297.00 | 47 297.00 |
FJ Net sales | 47 297.00 | | 47 297.00 | 47 297.00 |
FR Total operating income (I) | | | 47 297.00 | |
FS Purchases of goods (including customs duties) | | | 49 675.00 | |
FT Inventory change (goods) | | | -32 600.00 | |
FW Other purchases and external expenses | | | 22 501.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 13 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 119.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822.00 | |
GS Negative differences of foreign exchange | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 297.00 | | | 47 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 242.00 | | | 58 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 945.00 | | | -10 945.00 |
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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 | 5 157.00 | | 2 131.00 | 5 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 4 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 4 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142.00 | | 2 131.00 | 5 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 911.00 | 1 915.00 | 2 574.00 | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | 1 915.00 | 2 574.00 | 3 911.00 |
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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 | 30 394.00 | 30 394.00 | | 30 394.00 |
8D Social Security and Other Social Organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
UX Other trade receivables | 4 996.00 | 4 996.00 | | 4 996.00 |
VB VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 978.00 | 13 978.00 | | 13 978.00 |
VW VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 589.00 | 46 589.00 | | 46 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 083.00 | | | 3 083.00 |
ST Other accounts | 14 658.00 | | | 14 658.00 |
YT Subcontracting | 4 760.00 | | | 4 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
YY Amount of VAT collected | 8 929.00 | | | 8 929.00 |
YZ Total deductible VAT on goods and services | 12 522.00 | | | 12 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 501.00 | | | 22 501.00 |
