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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 6 359.00 | 2 899.00 | 3 460.00 | 6 359.00 |
BT Goods | 48 064.00 | | 48 064.00 | 48 064.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 12 242.00 | | 12 242.00 | 12 242.00 |
CJ TOTAL (II) | 61 940.00 | | 61 940.00 | 61 940.00 |
CO Grand total (0 to V) | 68 299.00 | 2 899.00 | 65 400.00 | 68 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -4 820.00 | | | -4 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 667.00 | | | 4 667.00 |
DL TOTAL (I) | 17 617.00 | | | 17 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 093.00 | | | 12 093.00 |
DX Trade payables and related accounts | 20 424.00 | | | 20 424.00 |
DY Tax and social security liabilities | 15 261.00 | | | 15 261.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 47 783.00 | | | 47 783.00 |
EE Grand total (I to V) | 65 400.00 | | | 65 400.00 |
EG Accrued income and payables due within one year | 47 783.00 | | | 47 783.00 |
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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 | 148 284.00 | | 148 284.00 | 148 284.00 |
FJ Net sales | 148 284.00 | | 148 284.00 | 148 284.00 |
FR Total operating income (I) | | | 148 284.00 | |
FS Purchases of goods (including customs duties) | | | 80 171.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 34 008.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 19 896.00 | |
FZ Social Security Contributions | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 143 617.00 | |
GG - OPERATING RESULT (I - II) | | | 4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 284.00 | | | 148 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 617.00 | | | 143 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 667.00 | | | 4 667.00 |
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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 | 20 424.00 | 20 424.00 | | 20 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094.00 | 1 634.00 | 3 460.00 | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 783.00 | 47 783.00 | | 47 783.00 |
