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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 13 380.00 | | 13 380.00 | 13 380.00 |
BX Customers and related accounts | 13 008.00 | | 13 008.00 | 13 008.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 36 118.00 | | 36 118.00 | 36 118.00 |
CO Grand total (0 to V) | 36 318.00 | | 36 318.00 | 36 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 128.00 | | | 10 128.00 |
DL TOTAL (I) | 10 128.00 | | | 10 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628.00 | | | 3 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 16 519.00 | | | 16 519.00 |
DY Tax and social security liabilities | 2 436.00 | | | 2 436.00 |
EA Other liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 26 189.00 | | | 26 189.00 |
EE Grand total (I to V) | 36 318.00 | | | 36 318.00 |
EG Accrued income and payables due within one year | 24 225.00 | | | 24 225.00 |
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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 | 100 788.00 | | 100 788.00 | 100 788.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 103 488.00 | | 103 488.00 | 103 488.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 103 510.00 | |
FS Purchases of goods (including customs duties) | | | 86 597.00 | |
FT Inventory change (goods) | | | -13 380.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 14 021.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 2 832.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 91 798.00 | |
GG - OPERATING RESULT (I - II) | | | 11 713.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 165.00 | | | 1 165.00 |
HK Income tax | 1 787.00 | | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 751.00 | | | 103 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 622.00 | | | 93 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 128.00 | | | 10 128.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 200.00 | |
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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 | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 3 628.00 | 3 628.00 | | 3 628.00 |
VS Prepaid expenses | 14 375.00 | 14 375.00 | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 575.00 | 14 375.00 | 200.00 | 14 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 189.00 | 26 189.00 | | 26 189.00 |
