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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 | 13 216.00 | 642.00 | 12 573.00 | 13 216.00 |
BJ TOTAL (I) | 13 216.00 | 642.00 | 12 573.00 | 13 216.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 18 652.00 | | 18 652.00 | 18 652.00 |
CO Grand total (0 to V) | 31 868.00 | 642.00 | 31 225.00 | 31 868.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | | | 741.00 |
DL TOTAL (I) | 2 741.00 | | | 2 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 926.00 | | | 24 926.00 |
DX Trade payables and related accounts | 494.00 | | | 494.00 |
DY Tax and social security liabilities | 2 214.00 | | | 2 214.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 28 484.00 | | | 28 484.00 |
EE Grand total (I to V) | 31 225.00 | | | 31 225.00 |
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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 | 111 676.00 | | 111 676.00 | 111 676.00 |
FG Production sold - services | 3 203.00 | | 3 203.00 | 3 203.00 |
FJ Net sales | 114 879.00 | | 114 879.00 | 114 879.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 115 007.00 | |
FS Purchases of goods (including customs duties) | | | 99 405.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 640.00 | |
FW Other purchases and external expenses | | | 22 211.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GF Total Operating Expenses (II) | | | 113 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 007.00 | | | 115 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 266.00 | | | 114 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | | | 741.00 |
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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 | 24 926.00 | 24 926.00 | | 24 926.00 |
8B Suppliers and Related Accounts | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 484.00 | 28 484.00 | | 28 484.00 |
