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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 | 786.00 | 786.00 | | 786.00 |
AT Other tangible assets | 1 702.00 | 1 514.00 | 188.00 | 1 702.00 |
BJ TOTAL (I) | 2 488.00 | 2 300.00 | 188.00 | 2 488.00 |
BT Goods | 23 875.00 | | 23 875.00 | 23 875.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 31 478.00 | | 31 478.00 | 31 478.00 |
CO Grand total (0 to V) | 33 966.00 | 2 300.00 | 31 666.00 | 33 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 087.00 | 68 635.00 | | 52 087.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 52 089.00 | 68 636.00 | | 52 089.00 |
234 Purchases of goods (including customs duties) | 11 875.00 | 34 415.00 | | 11 875.00 |
236 Inventory change (goods) | 2 983.00 | -11 773.00 | | 2 983.00 |
242 Other external expenses | 24 826.00 | 32 721.00 | | 24 826.00 |
244 Taxes, duties and similar payments | 1 128.00 | 806.00 | | 1 128.00 |
250 Staff compensation | 8 272.00 | 7 699.00 | | 8 272.00 |
252 Social security contributions | 2 426.00 | 2 149.00 | | 2 426.00 |
262 Other expenses | 2.00 | 217.00 | | 2.00 |
270 Operating profit | 404.00 | 1 855.00 | | 404.00 |
280 Financial income | 20.00 | 16.00 | | 20.00 |
294 Financial expenses | 88.00 | 33.00 | | 88.00 |
300 Exceptional expenses | | 12.00 | | |
306 Income tax's | | 200.00 | | |
310 Profit or loss | 335.00 | 1 626.00 | | 335.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 829.00 | 2 203.00 | | 3 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | 1 626.00 | | 335.00 |
DL TOTAL (I) | 5 214.00 | 4 879.00 | | 5 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 045.00 | 22 149.00 | | 18 045.00 |
DX Trade payables and related accounts | 7 140.00 | 7 188.00 | | 7 140.00 |
DY Tax and social security liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 26 452.00 | 29 337.00 | | 26 452.00 |
EE Grand total (I to V) | 31 666.00 | 34 216.00 | | 31 666.00 |
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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 | 2 125.00 | 175.00 | | 2 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 786.00 | | | 786.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 175.00 | | 1 338.00 |
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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 | 71 401.00 | 71 401.00 | | 71 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 451.00 | 18 045.00 | | 180 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 452.00 | 26 452.00 | | 26 452.00 |
