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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 2 992.00 | | 2 992.00 | 2 992.00 |
BT Goods | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 75 818.00 | | 75 818.00 | 75 818.00 |
CF Cash and cash equivalents | 44 504.00 | | 44 504.00 | 44 504.00 |
CJ TOTAL (II) | 126 814.00 | | 126 814.00 | 126 814.00 |
CO Grand total (0 to V) | 129 806.00 | | 129 806.00 | 129 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 14 751.00 | | | 14 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 911.00 | | | 9 911.00 |
DL TOTAL (I) | 65 912.00 | | | 65 912.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 59 451.00 | | | 59 451.00 |
DY Tax and social security liabilities | 4 414.00 | | | 4 414.00 |
EC TOTAL (IV) | 63 894.00 | | | 63 894.00 |
EE Grand total (I to V) | 129 806.00 | | | 129 806.00 |
EG Accrued income and payables due within one year | 63 894.00 | | | 63 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 83 192.00 | 2 782.00 | 85 975.00 | 83 192.00 |
FG Production sold - services | 7 273.00 | | 7 273.00 | 7 273.00 |
FJ Net sales | 90 465.00 | 2 782.00 | 93 248.00 | 90 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 250.00 | |
FS Purchases of goods (including customs duties) | | | 62 585.00 | |
FT Inventory change (goods) | | | -5 713.00 | |
FW Other purchases and external expenses | | | 24 023.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 643.00 | |
GG - OPERATING RESULT (I - II) | | | 11 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 303.00 | | | 93 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 392.00 | | | 83 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 911.00 | | | 9 911.00 |
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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 | 2 992.00 | | | 2 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | | 2 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 59 451.00 | 59 451.00 | | 59 451.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 597.00 | 76 597.00 | | 76 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 894.00 | 63 894.00 | | 63 894.00 |
