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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 | 540.00 | 512.00 | 28.00 | 540.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 740.00 | 512.00 | 4 228.00 | 4 740.00 |
BT Goods | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 16 037.00 | | 16 037.00 | 16 037.00 |
CJ TOTAL (II) | 20 662.00 | | 20 662.00 | 20 662.00 |
CO Grand total (0 to V) | 25 402.00 | 512.00 | 24 890.00 | 25 402.00 |
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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) | 50.00 | | | 50.00 |
DH Retained earnings | 3 582.00 | | | 3 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 546.00 | | | 6 546.00 |
DL TOTAL (I) | 11 178.00 | | | 11 178.00 |
DX Trade payables and related accounts | 7 496.00 | | | 7 496.00 |
DY Tax and social security liabilities | 6 215.00 | | | 6 215.00 |
EC TOTAL (IV) | 13 712.00 | | | 13 712.00 |
EE Grand total (I to V) | 24 890.00 | | | 24 890.00 |
EG Accrued income and payables due within one year | 13 712.00 | | | 13 712.00 |
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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 | 140 205.00 | | 140 205.00 | 140 205.00 |
FJ Net sales | 140 205.00 | | 140 205.00 | 140 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 144 157.00 | |
FS Purchases of goods (including customs duties) | | | 58 024.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 35 871.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 31 052.00 | |
FZ Social Security Contributions | | | 7 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 135 500.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 752.00 | | | 3 752.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 157.00 | | | 144 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 610.00 | | | 137 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 546.00 | | | 6 546.00 |
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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 | 4 740.00 | | | 4 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 152.00 | 360.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 360.00 | | 152.00 |
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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
8C Staff and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VB VAT | 733.00 | | | 733.00 |
VM Income taxes | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081.00 | 881.00 | 4 200.00 | 5 081.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 712.00 | 13 712.00 | | 13 712.00 |
