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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 4 156.00 | 610.00 | 3 546.00 | 4 156.00 |
BJ TOTAL (I) | 4 356.00 | 610.00 | 3 746.00 | 4 356.00 |
BT Goods | 24 408.00 | | 24 408.00 | 24 408.00 |
BV Advances and down payments on orders | 13 429.00 | | 13 429.00 | 13 429.00 |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CF Cash and cash equivalents | 14 213.00 | | 14 213.00 | 14 213.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 64 946.00 | | 64 946.00 | 64 946.00 |
CO Grand total (0 to V) | 69 302.00 | 610.00 | 68 692.00 | 69 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 26 487.00 | 4 090.00 | | 26 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 697.00 | 22 397.00 | | -9 697.00 |
DL TOTAL (I) | 17 451.00 | 27 147.00 | | 17 451.00 |
DX Trade payables and related accounts | 33 395.00 | 20 851.00 | | 33 395.00 |
DY Tax and social security liabilities | 17 352.00 | 10 936.00 | | 17 352.00 |
EA Other liabilities | 494.00 | 243.00 | | 494.00 |
EC TOTAL (IV) | 51 241.00 | 32 030.00 | | 51 241.00 |
EE Grand total (I to V) | 68 692.00 | 59 178.00 | | 68 692.00 |
EG Accrued income and payables due within one year | 51 241.00 | 32 030.00 | | 51 241.00 |
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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 | 141 939.00 | | 141 939.00 | 141 939.00 |
FJ Net sales | 141 939.00 | | 141 939.00 | 141 939.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 142 026.00 | |
FS Purchases of goods (including customs duties) | | | 78 736.00 | |
FT Inventory change (goods) | | | -12 819.00 | |
FW Other purchases and external expenses | | | 48 415.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 30 298.00 | |
FZ Social Security Contributions | | | 8 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 153 967.00 | |
GG - OPERATING RESULT (I - II) | | | -11 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 10 449.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 10 449.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 10 449.00 | | 415.00 |
HK Income tax | -1 830.00 | 3 947.00 | | -1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 441.00 | 166 654.00 | | 142 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 137.00 | 144 256.00 | | 152 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 697.00 | 22 397.00 | | -9 697.00 |
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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 | 1 656.00 | | 2 700.00 | 1 656.00 |
I4 DECREASES Grand Total | | | 4 356.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456.00 | | 2 700.00 | 1 456.00 |
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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 | 110.00 | 501.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 501.00 | | 110.00 |
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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 | 33 395.00 | 33 395.00 | | 33 395.00 |
8C Staff and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VC Group and associates | 4 855.00 | 4 855.00 | | 4 855.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 897.00 | 12 897.00 | | 12 897.00 |
VW VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 241.00 | 51 241.00 | | 51 241.00 |
