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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 | 13 959.00 | 13 959.00 | | 13 959.00 |
BJ TOTAL (I) | 13 959.00 | 13 959.00 | | 13 959.00 |
BT Goods | 75 227.00 | | 75 227.00 | 75 227.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 78 680.00 | | 78 680.00 | 78 680.00 |
CO Grand total (0 to V) | 92 638.00 | 13 959.00 | 78 680.00 | 92 638.00 |
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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 |
DH Retained earnings | 54 831.00 | 54 473.00 | | 54 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | 358.00 | | 811.00 |
DL TOTAL (I) | 56 741.00 | 55 931.00 | | 56 741.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | 2 014.00 | | 5 068.00 |
DX Trade payables and related accounts | 6 289.00 | 15 123.00 | | 6 289.00 |
DY Tax and social security liabilities | 4 581.00 | 4 055.00 | | 4 581.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 21 938.00 | 21 192.00 | | 21 938.00 |
EE Grand total (I to V) | 78 680.00 | 77 122.00 | | 78 680.00 |
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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 | 97 216.00 | | 97 216.00 | 97 216.00 |
FJ Net sales | 97 216.00 | | 97 216.00 | 97 216.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 97 251.00 | |
FS Purchases of goods (including customs duties) | | | 50 118.00 | |
FT Inventory change (goods) | | | -2 016.00 | |
FW Other purchases and external expenses | | | 20 258.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 24 285.00 | |
FZ Social Security Contributions | | | 3 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 507.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 701.00 | 101 067.00 | | 98 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 890.00 | 100 709.00 | | 97 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | 358.00 | | 811.00 |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 938.00 | 21 938.00 | | 21 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
