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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 | 833.00 | 313.00 | 521.00 | 833.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 981.00 | 313.00 | 669.00 | 981.00 |
BT Goods | 90 005.00 | | 90 005.00 | 90 005.00 |
BX Customers and related accounts | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 40 405.00 | | 40 405.00 | 40 405.00 |
CJ TOTAL (II) | 136 591.00 | | 136 591.00 | 136 591.00 |
CO Grand total (0 to V) | 137 573.00 | 313.00 | 137 260.00 | 137 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 13 482.00 | 10 284.00 | | 13 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 3 198.00 | | 245.00 |
DL TOTAL (I) | 23 407.00 | 23 162.00 | | 23 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 213.00 | 87 572.00 | | 104 213.00 |
DX Trade payables and related accounts | 7 614.00 | 6 878.00 | | 7 614.00 |
DY Tax and social security liabilities | 2 026.00 | 1 489.00 | | 2 026.00 |
EC TOTAL (IV) | 113 853.00 | 95 939.00 | | 113 853.00 |
EE Grand total (I to V) | 137 260.00 | 119 101.00 | | 137 260.00 |
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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 | 56 283.00 | 4 000.00 | 60 283.00 | 56 283.00 |
FJ Net sales | 56 283.00 | 4 000.00 | 60 283.00 | 56 283.00 |
FR Total operating income (I) | | | 60 283.00 | |
FS Purchases of goods (including customs duties) | | | 32 375.00 | |
FT Inventory change (goods) | | | 458.00 | |
FW Other purchases and external expenses | | | 25 445.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 59 995.00 | |
GG - OPERATING RESULT (I - II) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | 225.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 283.00 | 45 254.00 | | 60 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 038.00 | 42 056.00 | | 60 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | 3 198.00 | | 245.00 |
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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 | 104 213.00 | | 104 213.00 | 104 213.00 |
8B Suppliers and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329.00 | 6 181.00 | 148.00 | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 853.00 | 9 640.00 | 104 213.00 | 113 853.00 |
