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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 1 625.00 | | 1 625.00 |
BT Goods | 83 234.00 | 57 709.00 | 25 525.00 | 83 234.00 |
BX Customers and related accounts | 209 599.00 | 15 961.00 | 193 638.00 | 209 599.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 24 159.00 | | 24 159.00 | 24 159.00 |
CJ TOTAL (II) | 323 328.00 | 73 670.00 | 249 658.00 | 323 328.00 |
CO Grand total (0 to V) | 324 954.00 | 75 295.00 | 249 658.00 | 324 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 359.00 | -8 897.00 | | -8 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 829.00 | 539.00 | | -17 829.00 |
DL TOTAL (I) | -6 188.00 | 11 642.00 | | -6 188.00 |
DP Provisions for Risks | 2 000.00 | 3 700.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 3 700.00 | | 2 000.00 |
DX Trade payables and related accounts | 207 290.00 | 216 890.00 | | 207 290.00 |
DY Tax and social security liabilities | 2 894.00 | 3 417.00 | | 2 894.00 |
EA Other liabilities | 43 662.00 | 43 662.00 | | 43 662.00 |
EC TOTAL (IV) | 253 846.00 | 263 969.00 | | 253 846.00 |
EE Grand total (I to V) | 249 658.00 | 279 311.00 | | 249 658.00 |
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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 | 87 295.00 | | 87 295.00 | 87 295.00 |
FD Production sold - goods | | | | |
FJ Net sales | 87 295.00 | | 87 295.00 | 87 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FR Total operating income (I) | | | 90 195.00 | |
FS Purchases of goods (including customs duties) | | | 66 357.00 | |
FT Inventory change (goods) | | | -9 145.00 | |
FW Other purchases and external expenses | | | 24 814.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 13 590.00 | |
FZ Social Security Contributions | | | 5 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 108 024.00 | |
GG - OPERATING RESULT (I - II) | | | -17 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | | 796.00 | | |
HH Total exceptional expenses (VIII) | | 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 195.00 | 172 139.00 | | 90 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 023.00 | 171 600.00 | | 108 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 828.00 | 539.00 | | -17 828.00 |
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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 | 1 626.00 | | | 1 626.00 |
I4 DECREASES Grand Total | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 700.00 | 1 200.00 | 2 900.00 | 3 700.00 |
6N Inventories and work in progress | 54 092.00 | 3 617.00 | | 54 092.00 |
6T Receivables | 15 961.00 | | | 15 961.00 |
7B Total provisions for depreciation | 70 053.00 | 3 617.00 | | 70 053.00 |
7C Grand total | 73 753.00 | 4 817.00 | 2 900.00 | 73 753.00 |
UE of which provisions and reversals: - Operating | | 4 817.00 | 2 900.00 | |
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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 | 207 290.00 | 665.00 | 206 625.00 | 207 290.00 |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 190 509.00 | 190 509.00 | | 190 509.00 |
UY Staff and related accounts | 1 035.00 | 35.00 | 1 000.00 | 1 035.00 |
VA Doubtful or disputed receivables | 19 090.00 | | 19 090.00 | 19 090.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VI Group and Associates | 43 662.00 | | | 43 662.00 |
VM Income taxes | 2 863.00 | | 2 863.00 | 2 863.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 934.00 | 192 981.00 | 22 953.00 | 215 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 349.00 | 2 062.00 | 206 625.00 | 252 349.00 |
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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 | 305.00 | | | 305.00 |
ST Other accounts | 24 814.00 | | | 24 814.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 305.00 | | | 2 305.00 |
YY Amount of VAT collected | 18 207.00 | | | 18 207.00 |
YZ Total deductible VAT on goods and services | 19 189.00 | | | 19 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 814.00 | | | 24 814.00 |
