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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 | 23 302.00 | 10 084.00 | 13 218.00 | 23 302.00 |
BH Other financial assets | 13 189.00 | 12 229.00 | 960.00 | 13 189.00 |
BJ TOTAL (I) | 36 491.00 | 22 313.00 | 14 178.00 | 36 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 183 011.00 | | 183 011.00 | 183 011.00 |
CO Grand total (0 to V) | 219 502.00 | 22 313.00 | 197 189.00 | 219 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 157 041.00 | 145 127.00 | | 157 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | 11 914.00 | | -1 045.00 |
DL TOTAL (I) | 158 196.00 | 159 241.00 | | 158 196.00 |
DY Tax and social security liabilities | 36 953.00 | 67 099.00 | | 36 953.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 38 993.00 | 67 099.00 | | 38 993.00 |
EE Grand total (I to V) | 197 189.00 | 226 340.00 | | 197 189.00 |
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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 | 234 620.00 | | 234 620.00 | 234 620.00 |
FJ Net sales | 234 620.00 | | 234 620.00 | 234 620.00 |
FR Total operating income (I) | | | 234 620.00 | |
FW Other purchases and external expenses | | | 105 629.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 121 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 231 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 678.00 | | |
HD Total exceptional income (VII) | | 22 678.00 | | |
HH Total exceptional expenses (VIII) | | 12 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 367.00 | | |
HK Income tax | | 2 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 030.00 | 260 375.00 | | 235 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 075.00 | 248 461.00 | | 236 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | 11 914.00 | | -1 045.00 |
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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 | 23 302.00 | | | 23 302.00 |
I4 DECREASES Grand Total | | | 23 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 302.00 | | | 23 302.00 |
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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 | 7 125.00 | 2 959.00 | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125.00 | 2 959.00 | | 7 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 570.00 | 47 730.00 | | 74 570.00 |
7B Total provisions for depreciation | 7 457.00 | 4 773.00 | | 7 457.00 |
7C Grand total | 7 457.00 | 4 773.00 | | 7 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 36 953.00 | 36 953.00 | | 36 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 993.00 | 38 993.00 | | 38 993.00 |
