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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 | 9 174.00 | 3 364.00 | 5 810.00 | 9 174.00 |
BJ TOTAL (I) | 9 174.00 | 3 364.00 | 5 810.00 | 9 174.00 |
BT Goods | 33 587.00 | | 33 587.00 | 33 587.00 |
BX Customers and related accounts | 1 763.00 | 1 651.00 | 112.00 | 1 763.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 273.00 | 1 651.00 | 45 622.00 | 47 273.00 |
CO Grand total (0 to V) | 56 447.00 | 5 015.00 | 51 432.00 | 56 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 356.00 | -7 557.00 | | -23 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | -15 799.00 | | 2 372.00 |
DL TOTAL (I) | -10 983.00 | -13 356.00 | | -10 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11 638.00 | 22 063.00 | | 11 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 5 905.00 | | 5 905.00 |
DX Trade payables and related accounts | 25 646.00 | 36 672.00 | | 25 646.00 |
DY Tax and social security liabilities | 19 226.00 | 16 519.00 | | 19 226.00 |
EC TOTAL (IV) | 62 415.00 | 81 159.00 | | 62 415.00 |
EE Grand total (I to V) | 51 432.00 | 67 804.00 | | 51 432.00 |
EG Accrued income and payables due within one year | 62 415.00 | 81 159.00 | | 62 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 638.00 | 22 063.00 | | 11 638.00 |
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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 | | | 231 369.00 | |
FG Production sold - services | | | 1 217.00 | |
FJ Net sales | | | 232 586.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 591.00 | |
FS Purchases of goods (including customs duties) | | | 47 171.00 | |
FT Inventory change (goods) | | | -1 137.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 112 626.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 54 024.00 | |
FZ Social Security Contributions | | | 10 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 230 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 591.00 | 391 448.00 | | 232 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 219.00 | 407 247.00 | | 230 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | -15 799.00 | | 2 372.00 |
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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 | 9 174.00 | | | 9 174.00 |
I4 DECREASES Grand Total | | | 9 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 174.00 | | | 9 174.00 |
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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 | 1 961.00 | 1 402.00 | 3 364.00 | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | 1 402.00 | 3 364.00 | 1 961.00 |
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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 | 25 646.00 | 25 646.00 | | 25 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
UX Other trade receivables | 1 763.00 | | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 11 638.00 | 11 638.00 | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 226.00 | 19 226.00 | | 19 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 911.00 | 11 911.00 | | 11 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 415.00 | 62 415.00 | | 62 415.00 |
