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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
BJ TOTAL (I) | 3 051.00 | 3 051.00 | | 3 051.00 |
BT Goods | 5 209.00 | | 5 209.00 | 5 209.00 |
BX Customers and related accounts | 27 945.00 | | 27 945.00 | 27 945.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 40 352.00 | | 40 352.00 | 40 352.00 |
CO Grand total (0 to V) | 43 404.00 | 3 051.00 | 40 352.00 | 43 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -2 344.00 | -1 220.00 | | -2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 651.00 | -1 124.00 | | 7 651.00 |
DL TOTAL (I) | 5 309.00 | -2 342.00 | | 5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 6 800.00 | | 3 224.00 |
DX Trade payables and related accounts | 30 290.00 | 15 076.00 | | 30 290.00 |
DY Tax and social security liabilities | 1 529.00 | 1 662.00 | | 1 529.00 |
EC TOTAL (IV) | 35 043.00 | 23 537.00 | | 35 043.00 |
EE Grand total (I to V) | 40 352.00 | 21 195.00 | | 40 352.00 |
EG Accrued income and payables due within one year | 35 043.00 | 23 537.00 | | 35 043.00 |
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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 | 11 919.00 | | 11 919.00 | 11 919.00 |
FG Production sold - services | 71 294.00 | | 71 294.00 | 71 294.00 |
FJ Net sales | 83 213.00 | | 83 213.00 | 83 213.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 83 258.00 | |
FS Purchases of goods (including customs duties) | | | 53 324.00 | |
FT Inventory change (goods) | | | -209.00 | |
FW Other purchases and external expenses | | | 14 194.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 7 552.00 | |
FZ Social Security Contributions | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 75 613.00 | |
GG - OPERATING RESULT (I - II) | | | 7 645.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 264.00 | 29 612.00 | | 83 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 613.00 | 30 736.00 | | 75 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 651.00 | -1 124.00 | | 7 651.00 |
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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 | 3 051.00 | | | 3 051.00 |
I4 DECREASES Grand Total | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051.00 | | | 3 051.00 |
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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 | 2 913.00 | 138.00 | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913.00 | 138.00 | | 2 913.00 |
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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 | 30 290.00 | 30 290.00 | | 30 290.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 27 945.00 | 27 945.00 | | 27 945.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VI Group and Associates | 3 224.00 | 3 224.00 | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 345.00 | 29 345.00 | | 29 345.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 043.00 | 35 043.00 | | 35 043.00 |
