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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 | 23 435.00 | 7 095.00 | 16 340.00 | 23 435.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 23 588.00 | 7 095.00 | 16 493.00 | 23 588.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 16 698.00 | | 16 698.00 | 16 698.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 24 489.00 | | 24 489.00 | 24 489.00 |
CO Grand total (0 to V) | 48 077.00 | 7 095.00 | 40 982.00 | 48 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 850.00 | 8 488.00 | | 7 850.00 |
DH Retained earnings | | -23 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 374.00 | 45 264.00 | | -8 374.00 |
DL TOTAL (I) | 576.00 | 30 950.00 | | 576.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 11 582.00 | | 2 162.00 |
DX Trade payables and related accounts | 17 013.00 | 4 906.00 | | 17 013.00 |
DY Tax and social security liabilities | 4 289.00 | 7 684.00 | | 4 289.00 |
EA Other liabilities | 941.00 | 900.00 | | 941.00 |
EC TOTAL (IV) | 40 406.00 | 25 073.00 | | 40 406.00 |
EE Grand total (I to V) | 40 982.00 | 56 024.00 | | 40 982.00 |
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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 | 155 635.00 | | 155 635.00 | 155 635.00 |
FG Production sold - services | 11 704.00 | | 11 704.00 | 11 704.00 |
FJ Net sales | 167 339.00 | | 167 339.00 | 167 339.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 341.00 | |
FS Purchases of goods (including customs duties) | | | 127 658.00 | |
FT Inventory change (goods) | | | 12 108.00 | |
FW Other purchases and external expenses | | | 42 196.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 5 827.00 | |
FZ Social Security Contributions | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 198 179.00 | |
GG - OPERATING RESULT (I - II) | | | -27 837.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 488.00 | | |
HB Exceptional income from capital transactions | 20 200.00 | | | 20 200.00 |
HD Total exceptional income (VII) | 20 200.00 | 488.00 | | 20 200.00 |
HE Exceptional expenses on management operations | 736.00 | 4 416.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 4 416.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 463.00 | -3 927.00 | | 19 463.00 |
HK Income tax | | 3 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 541.00 | 437 163.00 | | 190 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 915.00 | 391 898.00 | | 198 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 374.00 | 45 264.00 | | -8 374.00 |
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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 | 2 225.00 | 4 870.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225.00 | 4 870.00 | | 2 225.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8B Suppliers and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 21 460.00 | 21 460.00 | | 21 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 460.00 | 21 460.00 | | 21 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 407.00 | 40 407.00 | | 40 407.00 |
