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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 54 303.00 | | 54 303.00 | 54 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 29 454.00 | | 29 454.00 | 29 454.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 94 001.00 | | 94 001.00 | 94 001.00 |
CO Grand total (0 to V) | 94 001.00 | | 94 001.00 | 94 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 498.00 | | | 2 498.00 |
DG Other reserves | 47 458.00 | | | 47 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 121.00 | 49 956.00 | | 10 121.00 |
DL TOTAL (I) | 65 077.00 | 54 956.00 | | 65 077.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 41 628.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 190.00 | 24 190.00 | | 24 190.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 1 839.00 | 14 991.00 | | 1 839.00 |
EA Other liabilities | | 24 500.00 | | |
EC TOTAL (IV) | 28 924.00 | 108 189.00 | | 28 924.00 |
EE Grand total (I to V) | 94 001.00 | 163 145.00 | | 94 001.00 |
EG Accrued income and payables due within one year | 28 924.00 | 108 189.00 | | 28 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 41 628.00 | | 15.00 |
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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 | 120 398.00 | | 120 398.00 | 120 398.00 |
FG Production sold - services | 5 750.00 | | 5 750.00 | 5 750.00 |
FJ Net sales | 126 148.00 | | 126 148.00 | 126 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 122.00 | |
FS Purchases of goods (including customs duties) | | | 5 056.00 | |
FT Inventory change (goods) | | | 97 390.00 | |
FW Other purchases and external expenses | | | 10 720.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 113 597.00 | |
GG - OPERATING RESULT (I - II) | | | 13 525.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 1 793.00 | 13 067.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 122.00 | 327 752.00 | | 127 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 001.00 | 277 796.00 | | 117 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 121.00 | 49 956.00 | | 10 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 190.00 | 24 190.00 | | 24 190.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 9 711.00 | | | 9 711.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 244.00 | 10 244.00 | | 10 244.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 924.00 | 28 924.00 | | 28 924.00 |
