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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 | 21 853.00 | 4 082.00 | 17 770.00 | 21 853.00 |
BJ TOTAL (I) | 21 853.00 | 4 082.00 | 17 770.00 | 21 853.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 973.00 | | 14 973.00 | 14 973.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 31 427.00 | | 31 427.00 | 31 427.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 66 336.00 | | 66 336.00 | 66 336.00 |
CO Grand total (0 to V) | 88 189.00 | 4 082.00 | 84 107.00 | 88 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 26 811.00 | 43 504.00 | | 26 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 435.00 | -133.00 | | 5 435.00 |
DL TOTAL (I) | 32 356.00 | 43 481.00 | | 32 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 72.00 | | 1 948.00 |
DX Trade payables and related accounts | 5 796.00 | 6 531.00 | | 5 796.00 |
DY Tax and social security liabilities | 36 165.00 | 18 191.00 | | 36 165.00 |
EA Other liabilities | 7 842.00 | 6 000.00 | | 7 842.00 |
EC TOTAL (IV) | 51 751.00 | 30 794.00 | | 51 751.00 |
EE Grand total (I to V) | 84 107.00 | 74 275.00 | | 84 107.00 |
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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 | | | 10 204.00 | |
FJ Net sales | | | 170 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 925.00 | |
FS Purchases of goods (including customs duties) | | | 8 394.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 91 601.00 | |
FX Taxes, duties, and similar payments | | | -154.00 | |
FY Salaries and Wages | | | 32 984.00 | |
FZ Social Security Contributions | | | 17 379.00 | |
GE Other Expenses | | | 10 001.00 | |
GG - OPERATING RESULT (I - II) | | | 7 991.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 828.00 | | | 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 435.00 | -133.00 | | 5 435.00 |
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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 625.00 | 11 625.00 | | 11 625.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 909.00 | 34 909.00 | | 34 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 751.00 | 51 751.00 | | 51 751.00 |
