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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
BJ TOTAL (I) | 8 779.00 | 8 779.00 | | 8 779.00 |
BL Raw materials, supplies | 4 065.00 | | 4 065.00 | 4 065.00 |
BT Goods | 36 704.00 | | 36 704.00 | 36 704.00 |
BX Customers and related accounts | 10 695.00 | | 10 695.00 | 10 695.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 65 759.00 | | 65 759.00 | 65 759.00 |
CO Grand total (0 to V) | 74 538.00 | 8 779.00 | 65 759.00 | 74 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 487.00 | 13 427.00 | | 12 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | -940.00 | | 1 877.00 |
DL TOTAL (I) | 14 914.00 | 13 037.00 | | 14 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 785.00 | | 785.00 |
DX Trade payables and related accounts | 45 715.00 | 34 608.00 | | 45 715.00 |
DY Tax and social security liabilities | 4 345.00 | 1 524.00 | | 4 345.00 |
EC TOTAL (IV) | 50 845.00 | 36 917.00 | | 50 845.00 |
EE Grand total (I to V) | 65 759.00 | 49 954.00 | | 65 759.00 |
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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 | 129 394.00 | | 129 394.00 | 129 394.00 |
FJ Net sales | 129 394.00 | | 129 394.00 | 129 394.00 |
FR Total operating income (I) | | | 129 394.00 | |
FS Purchases of goods (including customs duties) | | | 91 733.00 | |
FT Inventory change (goods) | | | -4 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 187.00 | |
FV Inventory change (raw materials and supplies) | | | 938.00 | |
FW Other purchases and external expenses | | | 18 569.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 13 577.00 | |
FZ Social Security Contributions | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 127 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 140.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 140.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -140.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 394.00 | 132 600.00 | | 129 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 517.00 | 133 541.00 | | 127 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877.00 | -940.00 | | 1 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 785.00 | 785.00 | | 785.00 |
8B Suppliers and Related Accounts | 45 715.00 | 45 715.00 | | 45 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 717.00 | 11 717.00 | | 11 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 845.00 | 50 845.00 | | 50 845.00 |
