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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 032.00 | 2 206.00 | 8 826.00 | 11 032.00 |
AT Other tangible assets | 30 360.00 | 16 282.00 | 14 078.00 | 30 360.00 |
BJ TOTAL (I) | 41 392.00 | 18 488.00 | 22 904.00 | 41 392.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
CF Cash and cash equivalents | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 61 169.00 | | 61 169.00 | 61 169.00 |
CO Grand total (0 to V) | 102 561.00 | 18 488.00 | 84 073.00 | 102 561.00 |
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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 | | 200.00 |
DH Retained earnings | 18 074.00 | 15 851.00 | | 18 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 109.00 | 2 224.00 | | 8 109.00 |
DL TOTAL (I) | 28 383.00 | 20 275.00 | | 28 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 671.00 | 47 860.00 | | 52 671.00 |
DX Trade payables and related accounts | 1 195.00 | 1 046.00 | | 1 195.00 |
DY Tax and social security liabilities | 1 823.00 | 392.00 | | 1 823.00 |
EC TOTAL (IV) | 55 689.00 | 49 298.00 | | 55 689.00 |
EE Grand total (I to V) | 84 073.00 | 69 573.00 | | 84 073.00 |
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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 | | | 334 461.00 | |
FJ Net sales | | | 334 461.00 | |
FR Total operating income (I) | | | 334 461.00 | |
FS Purchases of goods (including customs duties) | | | 171 948.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 147 890.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 324 912.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 431.00 | 392.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 461.00 | 273 109.00 | | 334 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 352.00 | 270 886.00 | | 326 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 109.00 | 2 223.00 | | 8 109.00 |
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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 | 9 239.00 | 9 249.00 | | 9 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 239.00 | 9 249.00 | | 9 239.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 671.00 | 52 671.00 | | 52 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 689.00 | 55 689.00 | | 55 689.00 |
