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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 | 13 959.00 | 13 959.00 | | 13 959.00 |
BJ TOTAL (I) | 13 959.00 | 13 959.00 | | 13 959.00 |
BT Goods | 67 843.00 | | 67 843.00 | 67 843.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 71 083.00 | | 71 083.00 | 71 083.00 |
CO Grand total (0 to V) | 85 041.00 | 13 959.00 | 71 083.00 | 85 041.00 |
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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 |
DH Retained earnings | 53 090.00 | 51 420.00 | | 53 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | 1 669.00 | | 1 383.00 |
DL TOTAL (I) | 55 573.00 | 54 190.00 | | 55 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835.00 | 100.00 | | 3 835.00 |
DX Trade payables and related accounts | 7 625.00 | 12 434.00 | | 7 625.00 |
DY Tax and social security liabilities | 4 050.00 | 5 806.00 | | 4 050.00 |
EC TOTAL (IV) | 15 510.00 | 18 340.00 | | 15 510.00 |
EE Grand total (I to V) | 71 083.00 | 72 529.00 | | 71 083.00 |
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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 | 108 519.00 | | 108 519.00 | 108 519.00 |
FJ Net sales | 108 519.00 | | 108 519.00 | 108 519.00 |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 110 653.00 | |
FS Purchases of goods (including customs duties) | | | 61 497.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 20 924.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 24 035.00 | |
FZ Social Security Contributions | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 109 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | | 835.00 | | |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 653.00 | 110 206.00 | | 110 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 269.00 | 108 537.00 | | 109 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | 1 669.00 | | 1 383.00 |
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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 | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 510.00 | 15 510.00 | | 15 510.00 |
