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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BT Goods | 13 637.00 | | 13 637.00 | 13 637.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CF Cash and cash equivalents | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 45 669.00 | | 45 669.00 | 45 669.00 |
CO Grand total (0 to V) | 46 999.00 | | 46 999.00 | 46 999.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 33.00 | | | 33.00 |
DG Other reserves | 623.00 | | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | 656.00 | | 4 266.00 |
DL TOTAL (I) | 9 922.00 | 5 656.00 | | 9 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 22 080.00 | 7 566.00 | | 22 080.00 |
DY Tax and social security liabilities | 14 378.00 | 12 245.00 | | 14 378.00 |
EC TOTAL (IV) | 37 077.00 | 19 811.00 | | 37 077.00 |
EE Grand total (I to V) | 46 999.00 | 25 467.00 | | 46 999.00 |
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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 | 159 077.00 | | 159 077.00 | 159 077.00 |
FJ Net sales | 159 077.00 | | 159 077.00 | 159 077.00 |
FR Total operating income (I) | | | 159 077.00 | |
FS Purchases of goods (including customs duties) | | | 119 781.00 | |
FT Inventory change (goods) | | | -10 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 804.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 16 903.00 | |
FZ Social Security Contributions | | | 5 356.00 | |
GF Total Operating Expenses (II) | | | 154 079.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 732.00 | 116.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 077.00 | 45 397.00 | | 159 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 811.00 | 44 741.00 | | 154 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266.00 | 656.00 | | 4 266.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 22 080.00 | 22 080.00 | | 22 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 378.00 | 14 378.00 | | 14 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 077.00 | 37 077.00 | | 37 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
