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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 | 209.00 | 209.00 | | 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 224.00 | 209.00 | 15.00 | 224.00 |
BT Goods | 11 156.00 | | 11 156.00 | 11 156.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 27 340.00 | | 27 340.00 | 27 340.00 |
CO Grand total (0 to V) | 27 564.00 | 209.00 | 27 355.00 | 27 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 13 103.00 | | | 13 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 382.00 | | | 7 382.00 |
DL TOTAL (I) | 22 244.00 | | | 22 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 4 476.00 | | | 4 476.00 |
DY Tax and social security liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 5 111.00 | | | 5 111.00 |
EE Grand total (I to V) | 27 355.00 | | | 27 355.00 |
EG Accrued income and payables due within one year | 5 111.00 | | | 5 111.00 |
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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 | 27 712.00 | | 27 712.00 | 27 712.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 27 927.00 | | 27 927.00 | 27 927.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 929.00 | |
FS Purchases of goods (including customs duties) | | | 19 731.00 | |
FT Inventory change (goods) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 1 333.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 242.00 | |
GG - OPERATING RESULT (I - II) | | | 8 687.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 929.00 | | | 27 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 548.00 | | | 20 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 382.00 | | | 7 382.00 |
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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 | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 224.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
UX Other trade receivables | 6 270.00 | | | 6 270.00 |
VB VAT | 965.00 | | | 965.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 412.00 | 7 412.00 | | 7 412.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111.00 | 5 111.00 | | 5 111.00 |
