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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 | 2 165.00 | 474.00 | 1 691.00 | 2 165.00 |
BJ TOTAL (I) | 2 165.00 | 474.00 | 1 691.00 | 2 165.00 |
BT Goods | 14 066.00 | 295.00 | 13 771.00 | 14 066.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 20 723.00 | | 20 723.00 | 20 723.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 38 015.00 | 295.00 | 37 719.00 | 38 015.00 |
CO Grand total (0 to V) | 40 180.00 | 770.00 | 39 410.00 | 40 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 233.00 | | | 233.00 |
DG Other reserves | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 291.00 | 4 654.00 | | 13 291.00 |
DL TOTAL (I) | 28 645.00 | 19 654.00 | | 28 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 438.00 | | 285.00 |
DX Trade payables and related accounts | 5 934.00 | 5 649.00 | | 5 934.00 |
DY Tax and social security liabilities | 4 546.00 | 8 945.00 | | 4 546.00 |
EC TOTAL (IV) | 10 765.00 | 15 033.00 | | 10 765.00 |
EE Grand total (I to V) | 39 410.00 | 34 687.00 | | 39 410.00 |
EG Accrued income and payables due within one year | 10 765.00 | 15 033.00 | | 10 765.00 |
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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 | | | 82 159.00 | |
FJ Net sales | | | 82 159.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 82 173.00 | |
FS Purchases of goods (including customs duties) | | | 55 558.00 | |
FT Inventory change (goods) | | | -4 848.00 | |
FW Other purchases and external expenses | | | 15 179.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 66 536.00 | |
GG - OPERATING RESULT (I - II) | | | 15 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 346.00 | 821.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 173.00 | 73 977.00 | | 82 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 882.00 | 69 323.00 | | 68 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 291.00 | 4 654.00 | | 13 291.00 |
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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 | 765.00 | | 1 400.00 | 765.00 |
I4 DECREASES Grand Total | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765.00 | | 1 400.00 | 765.00 |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 765.00 | 10 765.00 | | 10 765.00 |
