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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 | 4 673.00 | 1 478.00 | 3 195.00 | 4 673.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 722.00 | 1 478.00 | 3 244.00 | 4 722.00 |
BT Goods | 10 802.00 | | 10 802.00 | 10 802.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 20 134.00 | | 20 134.00 | 20 134.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 38 484.00 | | 38 484.00 | 38 484.00 |
CO Grand total (0 to V) | 43 206.00 | 1 478.00 | 41 728.00 | 43 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 26 819.00 | 18 462.00 | | 26 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 216.00 | 8 357.00 | | -13 216.00 |
DL TOTAL (I) | 21 853.00 | 35 069.00 | | 21 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 941.00 | 13 382.00 | | 16 941.00 |
DX Trade payables and related accounts | 2 762.00 | 3 208.00 | | 2 762.00 |
DY Tax and social security liabilities | 171.00 | 4 379.00 | | 171.00 |
EC TOTAL (IV) | 19 875.00 | 20 969.00 | | 19 875.00 |
EE Grand total (I to V) | 41 728.00 | 56 038.00 | | 41 728.00 |
EG Accrued income and payables due within one year | 19 875.00 | 20 969.00 | | 19 875.00 |
EI Including equity loans | 16 941.00 | | | 16 941.00 |
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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 | 174 299.00 | | 174 299.00 | 174 299.00 |
FG Production sold - services | 1 841.00 | | 1 841.00 | 1 841.00 |
FJ Net sales | 176 139.00 | | 176 139.00 | 176 139.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 140.00 | |
FS Purchases of goods (including customs duties) | | | 95 460.00 | |
FT Inventory change (goods) | | | 9 014.00 | |
FW Other purchases and external expenses | | | 44 132.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 39 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 190 275.00 | |
GG - OPERATING RESULT (I - II) | | | -14 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 469.00 | 1 469.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 140.00 | 212 918.00 | | 176 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 356.00 | 204 562.00 | | 189 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 216.00 | 8 357.00 | | -13 216.00 |
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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 | | | 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790.00 | | 883.00 | 3 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 933.00 | 544.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933.00 | 544.00 | | 933.00 |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 941.00 | 16 941.00 | | 16 941.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 596.00 | 7 547.00 | 49.00 | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 875.00 | 19 875.00 | | 19 875.00 |
