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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
BJ TOTAL (I) | 1 028.00 | 1 028.00 | | 1 028.00 |
BT Goods | 350 500.00 | | 350 500.00 | 350 500.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 70 440.00 | | 70 440.00 | 70 440.00 |
CJ TOTAL (II) | 421 100.00 | | 421 100.00 | 421 100.00 |
CO Grand total (0 to V) | 422 128.00 | 1 028.00 | 421 100.00 | 422 128.00 |
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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) | 30 401.00 | 17 998.00 | | 30 401.00 |
DL TOTAL (I) | 38 651.00 | 26 248.00 | | 38 651.00 |
DU Loans and Debts from Credit Institutions (3) | 318 000.00 | 420 000.00 | | 318 000.00 |
DX Trade payables and related accounts | 960.00 | 1 437.00 | | 960.00 |
DY Tax and social security liabilities | 12 400.00 | 10 500.00 | | 12 400.00 |
EA Other liabilities | 51 089.00 | 15 332.00 | | 51 089.00 |
EC TOTAL (IV) | 382 449.00 | 447 268.00 | | 382 449.00 |
EE Grand total (I to V) | 421 100.00 | 473 517.00 | | 421 100.00 |
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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 | 620 726.00 | | 620 726.00 | 620 726.00 |
FJ Net sales | 620 726.00 | | 620 726.00 | 620 726.00 |
FR Total operating income (I) | | | 620 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 458 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 488.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 583 125.00 | |
GG - OPERATING RESULT (I - II) | | | 37 601.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -38.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 730.00 | 211 750.00 | | 620 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 329.00 | 193 752.00 | | 590 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 401.00 | 17 998.00 | | 30 401.00 |
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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 | 1 028.00 | | | 1 028.00 |
I4 DECREASES Grand Total | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 842.00 | 187.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 187.00 | | 842.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 089.00 | 51 089.00 | | 51 089.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 318 000.00 | | 318 000.00 | 318 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 449.00 | 64 449.00 | 318 000.00 | 382 449.00 |
