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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 | 781.00 | 781.00 | | 781.00 |
BJ TOTAL (I) | 781.00 | 781.00 | | 781.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 14 022.00 | | 14 022.00 | 14 022.00 |
CO Grand total (0 to V) | 14 803.00 | 781.00 | 14 022.00 | 14 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 854.00 | -73 614.00 | | -51 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 710.00 | 21 760.00 | | 40 710.00 |
DL TOTAL (I) | -6 143.00 | -46 854.00 | | -6 143.00 |
DX Trade payables and related accounts | 5 813.00 | 57 043.00 | | 5 813.00 |
DY Tax and social security liabilities | 1 711.00 | 6 624.00 | | 1 711.00 |
EA Other liabilities | 12 642.00 | 15 286.00 | | 12 642.00 |
EC TOTAL (IV) | 20 165.00 | 78 953.00 | | 20 165.00 |
EE Grand total (I to V) | 14 022.00 | 32 099.00 | | 14 022.00 |
EG Accrued income and payables due within one year | 20 165.00 | 78 953.00 | | 20 165.00 |
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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 | | | 213 564.00 | |
FG Production sold - services | | | 4 039.00 | |
FJ Net sales | | | 217 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 604.00 | |
FS Purchases of goods (including customs duties) | | | 131 258.00 | |
FT Inventory change (goods) | | | 19 955.00 | |
FW Other purchases and external expenses | | | 24 352.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 832.00 | |
GG - OPERATING RESULT (I - II) | | | 40 772.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 604.00 | 170 445.00 | | 217 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 893.00 | 148 685.00 | | 176 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 710.00 | 21 760.00 | | 40 710.00 |
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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 | 781.00 | | | 781.00 |
I4 DECREASES Grand Total | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | | 781.00 |
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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 | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | | | 781.00 |
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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 | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
UX Other trade receivables | 4 233.00 | 4 233.00 | | 4 233.00 |
VP Miscellaneous | 8 651.00 | 8 651.00 | | 8 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 883.00 | 12 883.00 | | 12 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 165.00 | 20 165.00 | | 20 165.00 |
