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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 | 3 000.00 | 1 350.00 | 1 650.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 350.00 | 1 650.00 | 3 000.00 |
BT Goods | 3 893.00 | | 3 893.00 | 3 893.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 43 487.00 | 10 399.00 | 33 088.00 | 43 487.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 54 724.00 | 10 399.00 | 44 324.00 | 54 724.00 |
CO Grand total (0 to V) | 57 724.00 | 11 749.00 | 45 974.00 | 57 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 4 930.00 | -1 311.00 | | 4 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 479.00 | 6 391.00 | | 3 479.00 |
DL TOTAL (I) | 10 060.00 | 6 580.00 | | 10 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 694.00 | 14 875.00 | | 16 694.00 |
DX Trade payables and related accounts | 4 193.00 | 1 912.00 | | 4 193.00 |
DY Tax and social security liabilities | 15 026.00 | 10 790.00 | | 15 026.00 |
EC TOTAL (IV) | 35 914.00 | 27 578.00 | | 35 914.00 |
EE Grand total (I to V) | 45 974.00 | 34 158.00 | | 45 974.00 |
EG Accrued income and payables due within one year | 35 914.00 | 27 578.00 | | 35 914.00 |
EI Including equity loans | 16 694.00 | | | 16 694.00 |
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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 | | | 100 321.00 | |
FD Production sold - goods | | | 3 545.00 | |
FJ Net sales | | | 103 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 105 559.00 | |
FS Purchases of goods (including customs duties) | | | 81 258.00 | |
FT Inventory change (goods) | | | 5 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 5 817.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 3 415.00 | |
FZ Social Security Contributions | | | 1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 99 780.00 | |
GG - OPERATING RESULT (I - II) | | | 5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | | | -1 684.00 |
HK Income tax | 615.00 | 893.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 559.00 | 86 015.00 | | 105 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 080.00 | 79 623.00 | | 102 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 480.00 | 6 392.00 | | 3 480.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 750.00 | 600.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 600.00 | | 750.00 |
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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 722.00 | 31 722.00 | | 31 722.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 634.00 | 43 634.00 | | 43 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 915.00 | 35 915.00 | | 35 915.00 |
