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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 | 781.00 | 781.00 | | 781.00 |
BJ TOTAL (I) | 781.00 | 781.00 | | 781.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 10 204.00 | | 10 204.00 | 10 204.00 |
CO Grand total (0 to V) | 10 985.00 | 781.00 | 10 204.00 | 10 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 143.00 | -51 854.00 | | -11 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 522.00 | 40 710.00 | | 7 522.00 |
DL TOTAL (I) | 1 378.00 | -6 143.00 | | 1 378.00 |
DX Trade payables and related accounts | 5 323.00 | 5 813.00 | | 5 323.00 |
DY Tax and social security liabilities | 1 473.00 | 1 711.00 | | 1 473.00 |
EA Other liabilities | 2 029.00 | 12 642.00 | | 2 029.00 |
EC TOTAL (IV) | 8 825.00 | 20 165.00 | | 8 825.00 |
EE Grand total (I to V) | 10 204.00 | 14 022.00 | | 10 204.00 |
EG Accrued income and payables due within one year | 8 825.00 | 20 165.00 | | 8 825.00 |
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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 | | | 112 403.00 | |
FG Production sold - services | | | 5 878.00 | |
FJ Net sales | | | 118 280.00 | |
FQ Other income | | | 8 224.00 | |
FR Total operating income (I) | | | 126 504.00 | |
FS Purchases of goods (including customs duties) | | | 84 007.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 684.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 981.00 | |
GG - OPERATING RESULT (I - II) | | | 7 523.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 504.00 | 217 604.00 | | 126 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 983.00 | 176 893.00 | | 118 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 522.00 | 40 710.00 | | 7 522.00 |
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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 | 781.00 | | | 781.00 |
I4 DECREASES Grand Total | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | | 781.00 |
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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UX Other trade receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 825.00 | 8 825.00 | | 8 825.00 |
