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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 10 025.00 | | 10 025.00 | 10 025.00 |
BX Customers and related accounts | 14 116.00 | | 14 116.00 | 14 116.00 |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CF Cash and cash equivalents | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 41 284.00 | | 41 284.00 | 41 284.00 |
CO Grand total (0 to V) | 44 434.00 | | 44 434.00 | 44 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 886.00 | -3 763.00 | | -3 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 580.00 | -123.00 | | 12 580.00 |
DL TOTAL (I) | 11 694.00 | -886.00 | | 11 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 781.00 | 12 281.00 | | 11 781.00 |
DX Trade payables and related accounts | 12 396.00 | | | 12 396.00 |
DY Tax and social security liabilities | 7 738.00 | 2 002.00 | | 7 738.00 |
EA Other liabilities | 825.00 | 2 602.00 | | 825.00 |
EC TOTAL (IV) | 32 741.00 | 16 885.00 | | 32 741.00 |
EE Grand total (I to V) | 44 434.00 | 15 999.00 | | 44 434.00 |
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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 | 36 376.00 | | 36 376.00 | 36 376.00 |
FJ Net sales | 36 376.00 | | 36 376.00 | 36 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 39 218.00 | |
FS Purchases of goods (including customs duties) | | | 12 799.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 329.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 10 169.00 | |
FZ Social Security Contributions | | | 883.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 26 438.00 | |
GG - OPERATING RESULT (I - II) | | | 12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | | | 1 895.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 113.00 | 1 016.00 | | 41 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 972.00 | 1 139.00 | | 27 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 142.00 | -123.00 | | 13 142.00 |
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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 | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 150.00 | |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 14 116.00 | | | 14 116.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VI Group and Associates | 11 781.00 | | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 651.00 | | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 340.00 | 24 340.00 | | 24 340.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 178.00 | 19 572.00 | | 32 178.00 |
