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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 | 73 211.00 | | 73 211.00 | 73 211.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 77 122.00 | | 77 122.00 | 77 122.00 |
CO Grand total (0 to V) | 91 081.00 | 13 959.00 | 77 122.00 | 91 081.00 |
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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 | 54 473.00 | 53 090.00 | | 54 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | 1 383.00 | | 358.00 |
DL TOTAL (I) | 55 931.00 | 55 573.00 | | 55 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014.00 | 3 835.00 | | 2 014.00 |
DX Trade payables and related accounts | 15 123.00 | 7 625.00 | | 15 123.00 |
DY Tax and social security liabilities | 4 055.00 | 4 050.00 | | 4 055.00 |
EC TOTAL (IV) | 21 192.00 | 15 510.00 | | 21 192.00 |
EE Grand total (I to V) | 77 122.00 | 71 083.00 | | 77 122.00 |
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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 | 101 024.00 | | 101 024.00 | 101 024.00 |
FJ Net sales | 101 024.00 | | 101 024.00 | 101 024.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 101 067.00 | |
FS Purchases of goods (including customs duties) | | | 55 524.00 | |
FT Inventory change (goods) | | | -5 368.00 | |
FW Other purchases and external expenses | | | 21 747.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 23 785.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 100 515.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 067.00 | 110 653.00 | | 101 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 709.00 | 109 269.00 | | 100 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | 1 383.00 | | 358.00 |
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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 | 15 123.00 | 15 123.00 | | 15 123.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 192.00 | 21 192.00 | | 21 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
