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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 689.00 | 11.00 | 700.00 |
AT Other tangible assets | 565.00 | 565.00 | | 565.00 |
BJ TOTAL (I) | 1 265.00 | 1 254.00 | 11.00 | 1 265.00 |
BT Goods | 24 126.00 | | 24 126.00 | 24 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 413.00 | | 37 413.00 | 37 413.00 |
CO Grand total (0 to V) | 38 678.00 | 1 254.00 | 37 425.00 | 38 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 468.00 | 371.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 97.00 | | 69.00 |
DL TOTAL (I) | 647.00 | 578.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 266.00 | 18 785.00 | | 19 266.00 |
DX Trade payables and related accounts | 15 014.00 | 12 230.00 | | 15 014.00 |
DY Tax and social security liabilities | 2 384.00 | 2 372.00 | | 2 384.00 |
EB Prepaid income (2) | 114.00 | | | 114.00 |
EC TOTAL (IV) | 36 777.00 | 33 387.00 | | 36 777.00 |
EE Grand total (I to V) | 37 425.00 | 33 965.00 | | 37 425.00 |
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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 | 88 798.00 | | 88 798.00 | 88 798.00 |
FG Production sold - services | 1 622.00 | | 1 622.00 | 1 622.00 |
FJ Net sales | 90 420.00 | | 90 420.00 | 90 420.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 90 437.00 | |
FS Purchases of goods (including customs duties) | | | 65 971.00 | |
FT Inventory change (goods) | | | -1 624.00 | |
FW Other purchases and external expenses | | | 16 820.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 6 055.00 | |
FZ Social Security Contributions | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 90 310.00 | |
GG - OPERATING RESULT (I - II) | | | 128.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | -67.00 | -62.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 437.00 | 84 892.00 | | 90 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 368.00 | 84 795.00 | | 90 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 97.00 | | 69.00 |
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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 | 1 265.00 | | | 1 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 1 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565.00 | | | 565.00 |
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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 | 1 114.00 | 140.00 | | 1 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549.00 | 140.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | | | 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 014.00 | 15 014.00 | | 15 014.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8L Deferred income | 114.00 | 114.00 | | 114.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 19 266.00 | 19 266.00 | | 19 266.00 |
VM Income taxes | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986.00 | 986.00 | | 986.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 777.00 | 36 777.00 | | 36 777.00 |
