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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 557.00 | 1 363.00 | 194.00 | 1 557.00 |
AT Other tangible assets | 1 223.00 | 490.00 | 732.00 | 1 223.00 |
BJ TOTAL (I) | 2 781.00 | 1 854.00 | 927.00 | 2 781.00 |
BT Goods | 49 922.00 | | 49 922.00 | 49 922.00 |
BX Customers and related accounts | 22 731.00 | | 22 731.00 | 22 731.00 |
BZ Other receivables | 12 676.00 | | 12 676.00 | 12 676.00 |
CF Cash and cash equivalents | 24 209.00 | | 24 209.00 | 24 209.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 109 868.00 | | 109 868.00 | 109 868.00 |
CO Grand total (0 to V) | 112 649.00 | 1 854.00 | 110 795.00 | 112 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 488.00 | | | 7 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 925.00 | 13 488.00 | | -36 925.00 |
DL TOTAL (I) | -18 437.00 | 23 488.00 | | -18 437.00 |
DX Trade payables and related accounts | 66 102.00 | 95 012.00 | | 66 102.00 |
DY Tax and social security liabilities | 23 130.00 | 16 406.00 | | 23 130.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 129 232.00 | 151 419.00 | | 129 232.00 |
EE Grand total (I to V) | 110 795.00 | 174 907.00 | | 110 795.00 |
EG Accrued income and payables due within one year | 129 232.00 | 151 419.00 | | 129 232.00 |
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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 | | | 448 179.00 | |
FJ Net sales | | | 448 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 180.00 | |
FS Purchases of goods (including customs duties) | | | 201 366.00 | |
FT Inventory change (goods) | | | 5 269.00 | |
FW Other purchases and external expenses | | | 143 243.00 | |
FX Taxes, duties, and similar payments | | | 16 750.00 | |
FY Salaries and Wages | | | 75 802.00 | |
FZ Social Security Contributions | | | 22 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 9 997.00 | |
GF Total Operating Expenses (II) | | | 476 515.00 | |
GG - OPERATING RESULT (I - II) | | | -28 335.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HE Exceptional expenses on management operations | 10 648.00 | | | 10 648.00 |
HH Total exceptional expenses (VIII) | 10 648.00 | | | 10 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 872.00 | | | -8 872.00 |
HK Income tax | | 2 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 238.00 | 311 053.00 | | 450 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 163.00 | 297 565.00 | | 487 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 925.00 | 13 488.00 | | -36 925.00 |
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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 | 2 199.00 | | 583.00 | 2 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I4 DECREASES Grand Total | | | 2 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 583.00 | 641.00 |
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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 | 708.00 | 1 146.00 | | 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | 779.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 367.00 | | 124.00 |
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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 | 66 102.00 | 66 102.00 | | 66 102.00 |
8C Staff and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 6 957.00 | 6 957.00 | | 6 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 22 731.00 | 22 731.00 | | 22 731.00 |
VB VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VM Income taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 736.00 | 35 736.00 | | 35 736.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 233.00 | 129 233.00 | | 129 233.00 |
