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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 766.00 | 7.00 | 759.00 | 766.00 |
BJ TOTAL (I) | 966.00 | 7.00 | 959.00 | 966.00 |
BT Goods | 4 701.00 | | 4 701.00 | 4 701.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 18 460.00 | | 18 460.00 | 18 460.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 26 669.00 | | 26 669.00 | 26 669.00 |
CO Grand total (0 to V) | 27 635.00 | 7.00 | 27 628.00 | 27 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 1 155.00 | -6 512.00 | | 1 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 935.00 | 7 727.00 | | 2 935.00 |
DL TOTAL (I) | 4 750.00 | 1 815.00 | | 4 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 1 648.00 | | 408.00 |
DX Trade payables and related accounts | 15 071.00 | 14 813.00 | | 15 071.00 |
DY Tax and social security liabilities | 7 280.00 | 5 766.00 | | 7 280.00 |
EA Other liabilities | 118.00 | 78.00 | | 118.00 |
EC TOTAL (IV) | 22 878.00 | 22 310.00 | | 22 878.00 |
EE Grand total (I to V) | 27 628.00 | 24 124.00 | | 27 628.00 |
EG Accrued income and payables due within one year | 22 878.00 | 22 310.00 | | 22 878.00 |
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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 | 110 919.00 | | 110 919.00 | 110 919.00 |
FJ Net sales | 110 919.00 | | 110 919.00 | 110 919.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 110 929.00 | |
FS Purchases of goods (including customs duties) | | | 47 832.00 | |
FT Inventory change (goods) | | | 6 841.00 | |
FW Other purchases and external expenses | | | 47 087.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 4 643.00 | |
FZ Social Security Contributions | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 106 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 658.00 | | |
HD Total exceptional income (VII) | | 2 658.00 | | |
HE Exceptional expenses on management operations | 516.00 | 300.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 300.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 2 358.00 | | -516.00 |
HK Income tax | 507.00 | 275.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 929.00 | 82 821.00 | | 110 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 993.00 | 75 094.00 | | 107 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 935.00 | 7 727.00 | | 2 935.00 |
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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 | 200.00 | | 766.00 | 200.00 |
I4 DECREASES Grand Total | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 766.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 15 071.00 | 15 071.00 | | 15 071.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | | 495.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VC Group and associates | 396.00 | | | 396.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | | | 1 597.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509.00 | 3 509.00 | | 3 509.00 |
VW VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 878.00 | 22 878.00 | | 22 878.00 |
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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 |
