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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
BD Other fixed assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 4 472.00 | 1 099.00 | 3 373.00 | 4 472.00 |
BT Goods | 10 383.00 | | 10 383.00 | 10 383.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 11 766.00 | | 11 766.00 | 11 766.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 25 234.00 | | 25 234.00 | 25 234.00 |
CO Grand total (0 to V) | 29 706.00 | 1 099.00 | 28 607.00 | 29 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 434.00 | 4 455.00 | | 8 434.00 |
DL TOTAL (I) | 16 684.00 | 12 705.00 | | 16 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 7 968.00 | | 3 840.00 |
DX Trade payables and related accounts | 6 712.00 | 3 897.00 | | 6 712.00 |
DY Tax and social security liabilities | 1 371.00 | 3 637.00 | | 1 371.00 |
EC TOTAL (IV) | 11 923.00 | 15 501.00 | | 11 923.00 |
EE Grand total (I to V) | 28 607.00 | 28 206.00 | | 28 607.00 |
EG Accrued income and payables due within one year | 11 923.00 | 15 501.00 | | 11 923.00 |
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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 | 78 825.00 | | 78 825.00 | 78 825.00 |
FJ Net sales | 78 825.00 | | 78 825.00 | 78 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 78 873.00 | |
FS Purchases of goods (including customs duties) | | | 36 900.00 | |
FT Inventory change (goods) | | | 1 692.00 | |
FW Other purchases and external expenses | | | 25 310.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 498.00 | |
FZ Social Security Contributions | | | 3 892.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 71 593.00 | |
GG - OPERATING RESULT (I - II) | | | 7 280.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 027.00 | 87 680.00 | | 80 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 593.00 | 83 225.00 | | 71 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 434.00 | 4 455.00 | | 8 434.00 |
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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 | 4 472.00 | | | 4 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | | 4 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | | 3 373.00 |
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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 | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 2 144.00 | | | 2 144.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142.00 | 2 998.00 | 2 144.00 | 5 142.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 923.00 | 11 923.00 | | 11 923.00 |
