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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 | 14 543.00 | 14 050.00 | 492.00 | 14 543.00 |
BJ TOTAL (I) | 14 543.00 | 14 050.00 | 492.00 | 14 543.00 |
BT Goods | 75 276.00 | | 75 276.00 | 75 276.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 79 806.00 | | 79 806.00 | 79 806.00 |
CO Grand total (0 to V) | 94 348.00 | 14 050.00 | 80 298.00 | 94 348.00 |
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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 | 55 641.00 | 54 831.00 | | 55 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 811.00 | | 527.00 |
DL TOTAL (I) | 57 269.00 | 56 741.00 | | 57 269.00 |
DU Loans and Debts from Credit Institutions (3) | 9 517.00 | 5 068.00 | | 9 517.00 |
DX Trade payables and related accounts | 3 570.00 | 6 289.00 | | 3 570.00 |
DY Tax and social security liabilities | 3 943.00 | 4 581.00 | | 3 943.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 23 029.00 | 21 938.00 | | 23 029.00 |
EE Grand total (I to V) | 80 298.00 | 78 680.00 | | 80 298.00 |
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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 | 98 336.00 | | 98 336.00 | 98 336.00 |
FJ Net sales | 98 336.00 | | 98 336.00 | 98 336.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 98 355.00 | |
FS Purchases of goods (including customs duties) | | | 55 035.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 13 920.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 23 535.00 | |
FZ Social Security Contributions | | | 3 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 636.00 | |
GG - OPERATING RESULT (I - II) | | | 719.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 450.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 450.00 | | 400.00 |
HE Exceptional expenses on management operations | 139.00 | 113.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 113.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 1 337.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 755.00 | 98 701.00 | | 98 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 228.00 | 97 890.00 | | 98 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | 811.00 | | 527.00 |
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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 | 13 959.00 | 92.00 | | 13 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 959.00 | 92.00 | | 13 959.00 |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 9 517.00 | 9 517.00 | | 9 517.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 029.00 | 23 029.00 | | 23 029.00 |
