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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 992.00 | | 992.00 | 992.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 663.00 | | 23 663.00 | 23 663.00 |
CF Cash and cash equivalents | 36 438.00 | | 36 438.00 | 36 438.00 |
CJ TOTAL (II) | 60 101.00 | | 60 101.00 | 60 101.00 |
CO Grand total (0 to V) | 61 093.00 | | 61 093.00 | 61 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 14 457.00 | -37.00 | | 14 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | 14 544.00 | | -79.00 |
DL TOTAL (I) | 14 928.00 | 15 007.00 | | 14 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 422.00 | 9 457.00 | | 7 422.00 |
DX Trade payables and related accounts | 32 826.00 | 29 871.00 | | 32 826.00 |
DY Tax and social security liabilities | 5 793.00 | 13 147.00 | | 5 793.00 |
EA Other liabilities | 125.00 | 729.00 | | 125.00 |
EC TOTAL (IV) | 46 166.00 | 53 204.00 | | 46 166.00 |
EE Grand total (I to V) | 61 093.00 | 68 210.00 | | 61 093.00 |
EI Including equity loans | 7 422.00 | | | 7 422.00 |
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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 | 64 055.00 | | 64 055.00 | 64 055.00 |
FG Production sold - services | 44 302.00 | | 44 302.00 | 44 302.00 |
FJ Net sales | 108 357.00 | | 108 357.00 | 108 357.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 360.00 | |
FS Purchases of goods (including customs duties) | | | 47 427.00 | |
FT Inventory change (goods) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 28 975.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 30 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 440.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 360.00 | 121 916.00 | | 108 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 440.00 | 107 372.00 | | 108 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | 14 544.00 | | -79.00 |
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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 | 992.00 | | | 992.00 |
I4 DECREASES Grand Total | | | 992.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
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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 | 32 826.00 | 32 826.00 | | 32 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VI Group and Associates | 7 422.00 | 7 422.00 | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 663.00 | 23 663.00 | | 23 663.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 166.00 | 46 166.00 | | 46 166.00 |
