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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | 5 701.00 | | 5 701.00 | 5 701.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 19 307.00 | | 19 307.00 | 19 307.00 |
CJ TOTAL (II) | 26 400.00 | | 26 400.00 | 26 400.00 |
CO Grand total (0 to V) | 26 460.00 | | 26 460.00 | 26 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 699.00 | 8 112.00 | | 13 699.00 |
DL TOTAL (I) | 15 899.00 | 10 112.00 | | 15 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | 4 517.00 | | 2 522.00 |
DX Trade payables and related accounts | 5 202.00 | 6 782.00 | | 5 202.00 |
DY Tax and social security liabilities | 2 837.00 | 1 221.00 | | 2 837.00 |
EC TOTAL (IV) | 10 561.00 | 12 519.00 | | 10 561.00 |
EE Grand total (I to V) | 26 460.00 | 22 631.00 | | 26 460.00 |
EG Accrued income and payables due within one year | 10 054.00 | 9 998.00 | | 10 054.00 |
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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 | | | 98 866.00 | |
FG Production sold - services | | | 326.00 | |
FJ Net sales | | | 99 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 192.00 | |
FS Purchases of goods (including customs duties) | | | 72 933.00 | |
FT Inventory change (goods) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 10 766.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 039.00 | |
GG - OPERATING RESULT (I - II) | | | 16 153.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 418.00 | 973.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 192.00 | 74 232.00 | | 99 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 493.00 | 66 120.00 | | 85 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 699.00 | 8 112.00 | | 13 699.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 2 522.00 | 2 015.00 | 507.00 | 2 522.00 |
VK Loans repaid during the year | 1 995.00 | | | 1 995.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391.00 | 1 331.00 | 60.00 | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 561.00 | 10 054.00 | 507.00 | 10 561.00 |
