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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 | 750.00 | 120.00 | 630.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 120.00 | 630.00 | 750.00 |
BT Goods | 12 698.00 | | 12 698.00 | 12 698.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 27 946.00 | | 27 946.00 | 27 946.00 |
CO Grand total (0 to V) | 28 696.00 | 120.00 | 28 576.00 | 28 696.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | 3 067.00 | | 3 067.00 |
DL TOTAL (I) | 4 067.00 | 4 067.00 | | 4 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 2 814.00 | | 2 814.00 |
DX Trade payables and related accounts | 16 197.00 | 16 197.00 | | 16 197.00 |
DY Tax and social security liabilities | 5 348.00 | 5 348.00 | | 5 348.00 |
EC TOTAL (IV) | 24 509.00 | 24 509.00 | | 24 509.00 |
EE Grand total (I to V) | 28 576.00 | 28 576.00 | | 28 576.00 |
EG Accrued income and payables due within one year | 24 509.00 | | | 24 509.00 |
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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 | 94 690.00 | | 94 690.00 | 94 690.00 |
FJ Net sales | 94 690.00 | | 94 690.00 | 94 690.00 |
FR Total operating income (I) | | | 94 690.00 | |
FS Purchases of goods (including customs duties) | | | 74 898.00 | |
FT Inventory change (goods) | | | -12 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FW Other purchases and external expenses | | | 15 983.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 9 759.00 | |
FZ Social Security Contributions | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 91 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 690.00 | | | 94 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 623.00 | | | 91 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067.00 | | | 3 067.00 |
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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 | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 16 197.00 | 16 197.00 | | 16 197.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 82.00 | | | 82.00 |
VB VAT | 3 566.00 | | | 3 566.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VP Miscellaneous | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914.00 | 3 914.00 | | 3 914.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 510.00 | 24 510.00 | | 24 510.00 |
