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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 118.00 | 493.00 | 624.00 | 1 118.00 |
AT Other tangible assets | 5 584.00 | 693.00 | 4 890.00 | 5 584.00 |
BJ TOTAL (I) | 6 702.00 | 1 186.00 | 5 515.00 | 6 702.00 |
BT Goods | 7 180.00 | | 7 180.00 | 7 180.00 |
BZ Other receivables | 38 696.00 | | 38 696.00 | 38 696.00 |
CF Cash and cash equivalents | 9 871.00 | | 9 871.00 | 9 871.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 55 947.00 | | 55 947.00 | 55 947.00 |
CO Grand total (0 to V) | 62 649.00 | 1 186.00 | 61 462.00 | 62 649.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 209.00 | | | 21 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 730.00 | | | 20 730.00 |
DL TOTAL (I) | 43 039.00 | | | 43 039.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 8 245.00 | | | 8 245.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 18 423.00 | | | 18 423.00 |
EE Grand total (I to V) | 61 462.00 | | | 61 462.00 |
EG Accrued income and payables due within one year | 18 423.00 | | | 18 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 160 370.00 | | 160 370.00 | 160 370.00 |
FJ Net sales | 160 370.00 | | 160 370.00 | 160 370.00 |
FO Operating subsidies | | | 469.00 | |
FR Total operating income (I) | | | 160 841.00 | |
FS Purchases of goods (including customs duties) | | | 83 274.00 | |
FT Inventory change (goods) | | | -2 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 42 558.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 9 435.00 | |
FZ Social Security Contributions | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 136 387.00 | |
GG - OPERATING RESULT (I - II) | | | 24 453.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 281.00 | | | 281.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 841.00 | | | 160 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 110.00 | | | 140 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 730.00 | | | 20 730.00 |
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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 | 2 952.00 | | | 2 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 118.00 | | | 1 118.00 |
I4 DECREASES Grand Total | | | 6 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 481.00 | 706.00 | | 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270.00 | 224.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 482.00 | | 211.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 38 696.00 | | | 38 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 896.00 | 38 896.00 | | 38 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 423.00 | 18 423.00 | | 18 423.00 |
