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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 | 2 833.00 | 153.00 | 2 680.00 | 2 833.00 |
BJ TOTAL (I) | 2 833.00 | 153.00 | 2 680.00 | 2 833.00 |
BT Goods | 6 711.00 | | 6 711.00 | 6 711.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 15 816.00 | | 15 816.00 | 15 816.00 |
CO Grand total (0 to V) | 18 649.00 | 153.00 | 18 496.00 | 18 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 040.00 | | | -2 040.00 |
DL TOTAL (I) | -40.00 | | | -40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 6 080.00 | | | 6 080.00 |
DY Tax and social security liabilities | 7 939.00 | | | 7 939.00 |
EA Other liabilities | 4 028.00 | | | 4 028.00 |
EC TOTAL (IV) | 18 536.00 | | | 18 536.00 |
EE Grand total (I to V) | 18 496.00 | | | 18 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 800.00 | | 174 800.00 | 174 800.00 |
FJ Net sales | 174 800.00 | | 174 800.00 | 174 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 357.00 | |
FS Purchases of goods (including customs duties) | | | 52 670.00 | |
FT Inventory change (goods) | | | -6 711.00 | |
FU Purchases of raw materials and other supplies | | | 23 452.00 | |
FW Other purchases and external expenses | | | 41 066.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 742.00 | | | 175 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 782.00 | | | 177 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 040.00 | | | -2 040.00 |
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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 | | | 2 833.00 | |
I4 DECREASES Grand Total | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 833.00 | |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8C Staff and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 3 829.00 | | | 3 829.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739.00 | 4 739.00 | | 4 739.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 536.00 | 18 536.00 | | 18 536.00 |
