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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 | 8 000.00 | 2 147.00 | 5 852.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 2 147.00 | 5 852.00 | 8 000.00 |
BT Goods | 40 302.00 | | 40 302.00 | 40 302.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 57 587.00 | 402.00 | 57 184.00 | 57 587.00 |
BZ Other receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
CF Cash and cash equivalents | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 124 395.00 | 402.00 | 123 992.00 | 124 395.00 |
CO Grand total (0 to V) | 132 395.00 | 2 550.00 | 129 844.00 | 132 395.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 874.00 | | | -7 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 044.00 | | | -24 044.00 |
DL TOTAL (I) | -20 917.00 | | | -20 917.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 479.00 | | | 81 479.00 |
DX Trade payables and related accounts | 57 899.00 | | | 57 899.00 |
DY Tax and social security liabilities | 11 182.00 | | | 11 182.00 |
EC TOTAL (IV) | 150 762.00 | | | 150 762.00 |
EE Grand total (I to V) | 129 844.00 | | | 129 844.00 |
EG Accrued income and payables due within one year | 150 762.00 | | | 150 762.00 |
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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 | 257 035.00 | | 257 035.00 | 257 035.00 |
FD Production sold - goods | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 12 547.00 | | 12 547.00 | 12 547.00 |
FJ Net sales | 269 918.00 | | 269 918.00 | 269 918.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 921.00 | |
FS Purchases of goods (including customs duties) | | | 208 985.00 | |
FT Inventory change (goods) | | | 2 524.00 | |
FW Other purchases and external expenses | | | 36 750.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 29 417.00 | |
FZ Social Security Contributions | | | 11 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 292 964.00 | |
GG - OPERATING RESULT (I - II) | | | -23 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 969.00 | | | 269 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 013.00 | | | 294 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 044.00 | | | -24 044.00 |
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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 | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 547.00 | 1 600.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 1 600.00 | | 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 402.00 | | | 402.00 |
7B Total provisions for depreciation | 402.00 | | | 402.00 |
7C Grand total | 402.00 | | | 402.00 |
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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 | 57 899.00 | 57 899.00 | | 57 899.00 |
8C Staff and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 57 103.00 | 57 103.00 | | 57 103.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 483.00 | 483.00 | | 483.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VC Group and associates | 7 777.00 | 7 777.00 | | 7 777.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 81 479.00 | 81 479.00 | | 81 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 257.00 | 68 257.00 | | 68 257.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 762.00 | 150 762.00 | | 150 762.00 |
