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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 875.00 | | 875.00 | 875.00 |
BT Goods | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 30 662.00 | | 30 662.00 | 30 662.00 |
CO Grand total (0 to V) | 31 537.00 | | 31 537.00 | 31 537.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 937.00 | 1 147.00 | | -13 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 350.00 | -15 085.00 | | 20 350.00 |
DL TOTAL (I) | 7 512.00 | -12 837.00 | | 7 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 710.00 | 12 348.00 | | 12 710.00 |
DX Trade payables and related accounts | 8 770.00 | 37 001.00 | | 8 770.00 |
DY Tax and social security liabilities | 2 545.00 | 7 098.00 | | 2 545.00 |
EC TOTAL (IV) | 24 025.00 | 56 447.00 | | 24 025.00 |
EE Grand total (I to V) | 31 537.00 | 43 610.00 | | 31 537.00 |
EG Accrued income and payables due within one year | 24 025.00 | 56 447.00 | | 24 025.00 |
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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 | 249 974.00 | | 249 974.00 | 249 974.00 |
FJ Net sales | 249 974.00 | | 249 974.00 | 249 974.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 249 992.00 | |
FS Purchases of goods (including customs duties) | | | 160 991.00 | |
FT Inventory change (goods) | | | 23 150.00 | |
FU Purchases of raw materials and other supplies | | | 9 240.00 | |
FW Other purchases and external expenses | | | 18 738.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 9 613.00 | |
FZ Social Security Contributions | | | 4 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 229.00 | |
GG - OPERATING RESULT (I - II) | | | 22 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | 707.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 707.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -707.00 | | -744.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 993.00 | 262 451.00 | | 249 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 643.00 | 277 536.00 | | 229 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 350.00 | -15 085.00 | | 20 350.00 |
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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 | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 4 490.00 | 4 490.00 | | 4 490.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 12 710.00 | 12 710.00 | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 025.00 | 24 025.00 | | 24 025.00 |
