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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 724.00 | 4 971.00 | 2 753.00 | 7 724.00 |
BZ Other receivables | 17 666.00 | | 17 666.00 | 17 666.00 |
CF Cash and cash equivalents | 31 941.00 | | 31 941.00 | 31 941.00 |
CJ TOTAL (II) | 57 331.00 | 4 971.00 | 52 360.00 | 57 331.00 |
CO Grand total (0 to V) | 57 331.00 | 4 971.00 | 52 360.00 | 57 331.00 |
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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 | 33 156.00 | 50 990.00 | | 33 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 847.00 | -17 835.00 | | -9 847.00 |
DL TOTAL (I) | 24 408.00 | 34 256.00 | | 24 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 4 333.00 | | 8 254.00 |
DX Trade payables and related accounts | 11 039.00 | 20 074.00 | | 11 039.00 |
DY Tax and social security liabilities | 8 658.00 | 14 248.00 | | 8 658.00 |
EC TOTAL (IV) | 27 952.00 | 38 655.00 | | 27 952.00 |
EE Grand total (I to V) | 52 360.00 | 72 911.00 | | 52 360.00 |
EG Accrued income and payables due within one year | 27 952.00 | 38 655.00 | | 27 952.00 |
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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 | 145 241.00 | | 145 241.00 | 145 241.00 |
FG Production sold - services | 2 109.00 | | 2 109.00 | 2 109.00 |
FJ Net sales | 147 349.00 | | 147 349.00 | 147 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 617.00 | |
FS Purchases of goods (including customs duties) | | | 49 364.00 | |
FT Inventory change (goods) | | | 10 442.00 | |
FW Other purchases and external expenses | | | 88 977.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 7 582.00 | |
FZ Social Security Contributions | | | 3 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 971.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 167 464.00 | |
GG - OPERATING RESULT (I - II) | | | -9 847.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 617.00 | 188 726.00 | | 157 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 464.00 | 206 561.00 | | 167 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 847.00 | -17 835.00 | | -9 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 082.00 | 4 971.00 | 9 082.00 | 9 082.00 |
7B Total provisions for depreciation | 9 082.00 | 4 971.00 | 9 082.00 | 9 082.00 |
7C Grand total | 9 082.00 | 4 971.00 | 9 082.00 | 9 082.00 |
UE of which provisions and reversals: - Operating | | 4 971.00 | 9 082.00 | |
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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 | 11 039.00 | 11 039.00 | | 11 039.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 8 254.00 | 8 254.00 | | 8 254.00 |
VM Income taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 354.00 | 14 354.00 | | 14 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 666.00 | 17 666.00 | | 17 666.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 952.00 | 27 952.00 | | 27 952.00 |
