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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 | 36 946.00 | 36 203.00 | 742.00 | 36 946.00 |
BJ TOTAL (I) | 36 946.00 | 36 203.00 | 742.00 | 36 946.00 |
BT Goods | 25 485.00 | | 25 485.00 | 25 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 19 145.00 | | 19 145.00 | 19 145.00 |
CJ TOTAL (II) | 46 696.00 | | 46 696.00 | 46 696.00 |
CO Grand total (0 to V) | 83 643.00 | 36 203.00 | 47 439.00 | 83 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 472.00 | -16 054.00 | | -4 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 959.00 | 11 581.00 | | 21 959.00 |
DL TOTAL (I) | 25 871.00 | 3 911.00 | | 25 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 2 024.00 | | 42.00 |
DX Trade payables and related accounts | 19 129.00 | 22 549.00 | | 19 129.00 |
DY Tax and social security liabilities | 2 396.00 | 1 385.00 | | 2 396.00 |
EC TOTAL (IV) | 21 567.00 | 27 597.00 | | 21 567.00 |
EE Grand total (I to V) | 47 439.00 | 31 509.00 | | 47 439.00 |
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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 | 119 709.00 | | 119 709.00 | 119 709.00 |
FJ Net sales | 119 709.00 | | 119 709.00 | 119 709.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 710.00 | |
FS Purchases of goods (including customs duties) | | | 65 855.00 | |
FT Inventory change (goods) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 25 348.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 96 021.00 | |
GG - OPERATING RESULT (I - II) | | | 23 689.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 1 539.00 | 4 896.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 4 896.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -4 786.00 | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 710.00 | 123 140.00 | | 119 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 751.00 | 111 559.00 | | 97 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 959.00 | 11 581.00 | | 21 959.00 |
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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 | 36 947.00 | | | 36 947.00 |
I4 DECREASES Grand Total | | | 36 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 947.00 | | | 36 947.00 |
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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 | 35 869.00 | 335.00 | | 35 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 869.00 | 335.00 | | 35 869.00 |
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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 | 19 129.00 | 19 129.00 | | 19 129.00 |
8D Social Security and Other Social Organizations | | | 11.00 | |
VB VAT | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066.00 | 2 066.00 | | 2 066.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 568.00 | 21 568.00 | | 21 568.00 |
