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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 | 659.00 | 109.00 | 551.00 | 659.00 |
BJ TOTAL (I) | 659.00 | 109.00 | 551.00 | 659.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 656.00 | | 10 656.00 | 10 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 452.00 | | 43 452.00 | 43 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 108.00 | | 54 108.00 | 54 108.00 |
CO Grand total (0 to V) | 54 767.00 | 109.00 | 54 658.00 | 54 767.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 020.00 | 53 892.00 | | 54 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 313.00 | 128.00 | | -19 313.00 |
DL TOTAL (I) | 40 207.00 | 59 520.00 | | 40 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 25 965.00 | | 1 200.00 |
DX Trade payables and related accounts | 480.00 | 54 683.00 | | 480.00 |
DY Tax and social security liabilities | 12 771.00 | 30 788.00 | | 12 771.00 |
EC TOTAL (IV) | 14 451.00 | 111 437.00 | | 14 451.00 |
EE Grand total (I to V) | 54 658.00 | 170 957.00 | | 54 658.00 |
EG Accrued income and payables due within one year | 14 451.00 | 111 437.00 | | 14 451.00 |
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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 | | | 626 081.00 | |
FJ Net sales | | | 626 081.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 629 931.00 | |
FS Purchases of goods (including customs duties) | | | 422 019.00 | |
FT Inventory change (goods) | | | 62 182.00 | |
FW Other purchases and external expenses | | | 70 366.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 69 584.00 | |
FZ Social Security Contributions | | | 21 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 649 451.00 | |
GG - OPERATING RESULT (I - II) | | | -19 519.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 474.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 474.00 | | 278.00 |
HE Exceptional expenses on management operations | 86.00 | 1 684.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 1 684.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -1 210.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 224.00 | 911 091.00 | | 630 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 537.00 | 910 963.00 | | 649 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 313.00 | 128.00 | | -19 313.00 |
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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 | |
I4 DECREASES Grand Total | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 10 656.00 | | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 771.00 | 12 771.00 | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 656.00 | 10 656.00 | | 10 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 451.00 | 14 451.00 | | 14 451.00 |
