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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 | 2 500.00 | 1 710.00 | 790.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 1 710.00 | 790.00 | 2 500.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 26 909.00 | | 26 909.00 | 26 909.00 |
CJ TOTAL (II) | 29 733.00 | | 29 733.00 | 29 733.00 |
CO Grand total (0 to V) | 32 233.00 | 1 710.00 | 30 524.00 | 32 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 921.00 | 2 316.00 | | 3 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | 1 605.00 | | 549.00 |
DL TOTAL (I) | 5 570.00 | 5 021.00 | | 5 570.00 |
DX Trade payables and related accounts | 19 039.00 | 12 543.00 | | 19 039.00 |
DY Tax and social security liabilities | 4 914.00 | 573.00 | | 4 914.00 |
EA Other liabilities | 1 000.00 | 3.00 | | 1 000.00 |
EC TOTAL (IV) | 24 953.00 | 13 116.00 | | 24 953.00 |
EE Grand total (I to V) | 30 524.00 | 18 138.00 | | 30 524.00 |
EG Accrued income and payables due within one year | 24 953.00 | 13 116.00 | | 24 953.00 |
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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 | | | 116 573.00 | |
FD Production sold - goods | | | 13 372.00 | |
FJ Net sales | | | 129 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 947.00 | |
FS Purchases of goods (including customs duties) | | | 83 331.00 | |
FT Inventory change (goods) | | | 9 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FW Other purchases and external expenses | | | 33 266.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 129 301.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | 283.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 947.00 | 143 335.00 | | 129 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 398.00 | 141 730.00 | | 129 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | 1 605.00 | | 549.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 210.00 | 500.00 | 1 710.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 500.00 | 1 710.00 | 1 210.00 |
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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 | 19 039.00 | 19 039.00 | | 19 039.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 2 178.00 | | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424.00 | 2 424.00 | | 2 424.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 953.00 | 24 953.00 | | 24 953.00 |
