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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 | 3 000.00 | 68.00 | 2 932.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 68.00 | 2 932.00 | 3 000.00 |
BT Goods | 8 522.00 | | 8 522.00 | 8 522.00 |
BX Customers and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 32 992.00 | | 32 992.00 | 32 992.00 |
CO Grand total (0 to V) | 35 992.00 | 68.00 | 35 924.00 | 35 992.00 |
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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 |
DH Retained earnings | -15 276.00 | | | -15 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 792.00 | -15 276.00 | | -15 792.00 |
DL TOTAL (I) | -26 068.00 | -10 276.00 | | -26 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 542.00 | 13 542.00 | | 31 542.00 |
DX Trade payables and related accounts | 24 137.00 | 15 782.00 | | 24 137.00 |
DY Tax and social security liabilities | 6 313.00 | 3 395.00 | | 6 313.00 |
EC TOTAL (IV) | 61 992.00 | 32 719.00 | | 61 992.00 |
EE Grand total (I to V) | 35 924.00 | 22 444.00 | | 35 924.00 |
EG Accrued income and payables due within one year | 61 992.00 | 32 719.00 | | 61 992.00 |
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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 | 104 272.00 | | 104 272.00 | 104 272.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 104 455.00 | | 104 455.00 | 104 455.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 955.00 | |
FS Purchases of goods (including customs duties) | | | 65 036.00 | |
FT Inventory change (goods) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 32 178.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 19 998.00 | |
FZ Social Security Contributions | | | 2 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 120 845.00 | |
GG - OPERATING RESULT (I - II) | | | -14 890.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | 1 500.00 | | 3.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 955.00 | 64 579.00 | | 105 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 748.00 | 79 855.00 | | 121 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 792.00 | -15 276.00 | | -15 792.00 |
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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 | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 24 137.00 | 24 137.00 | | 24 137.00 |
8C Staff and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 15 920.00 | | | 15 920.00 |
VB VAT | 2 736.00 | | | 2 736.00 |
VI Group and Associates | 31 542.00 | 31 542.00 | | 31 542.00 |
VM Income taxes | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 535.00 | 20 535.00 | | 20 535.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 992.00 | 61 992.00 | | 61 992.00 |
