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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 915.00 | 450.00 | 465.00 | 915.00 |
AT Other tangible assets | 2 100.00 | 1 086.00 | 1 014.00 | 2 100.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 10 109.00 | 1 537.00 | 8 572.00 | 10 109.00 |
BT Goods | 5 545.00 | | 5 545.00 | 5 545.00 |
BX Customers and related accounts | 2 098.00 | | 2 098.00 | 2 098.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 31 265.00 | | 31 265.00 | 31 265.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 41 026.00 | | 41 026.00 | 41 026.00 |
CO Grand total (0 to V) | 51 135.00 | 1 537.00 | 49 598.00 | 51 135.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 659.00 | 21 569.00 | | 34 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 714.00 | 13 089.00 | | -4 714.00 |
DL TOTAL (I) | 32 144.00 | 36 859.00 | | 32 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 830.00 | | 1 377.00 |
DX Trade payables and related accounts | 15 585.00 | 15 064.00 | | 15 585.00 |
DY Tax and social security liabilities | 492.00 | 1 765.00 | | 492.00 |
EC TOTAL (IV) | 17 454.00 | 17 659.00 | | 17 454.00 |
EE Grand total (I to V) | 49 598.00 | 54 518.00 | | 49 598.00 |
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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 | | | 205 381.00 | |
FD Production sold - goods | | | 1 113.00 | |
FJ Net sales | | | 206 494.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 206 561.00 | |
FS Purchases of goods (including customs duties) | | | 150 231.00 | |
FT Inventory change (goods) | | | 10 144.00 | |
FW Other purchases and external expenses | | | 20 942.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 25 711.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 706.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HH Total exceptional expenses (VIII) | 2 093.00 | 2 630.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -2 504.00 | | -2 093.00 |
HK Income tax | | 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 645.00 | 221 337.00 | | 206 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 359.00 | 208 248.00 | | 211 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 714.00 | 13 089.00 | | -4 714.00 |
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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 | 829.00 | 708.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 708.00 | | 829.00 |
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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 | 15 585.00 | 15 585.00 | | 15 585.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295.00 | 4 216.00 | 7 079.00 | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 454.00 | 17 454.00 | | 17 454.00 |
