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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 | 1 281.00 | 160.00 | 1 120.00 | 1 281.00 |
AF Concessions, Patents and Similar Rights | 5 408.00 | 210.00 | 5 198.00 | 5 408.00 |
AT Other tangible assets | 1 279.00 | 35.00 | 1 244.00 | 1 279.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 767.00 | 405.00 | 9 362.00 | 9 767.00 |
BT Goods | 29 350.00 | | 29 350.00 | 29 350.00 |
BX Customers and related accounts | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 34 643.00 | | 34 643.00 | 34 643.00 |
CO Grand total (0 to V) | 44 411.00 | 405.00 | 44 005.00 | 44 411.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 797.00 | | | 4 797.00 |
DL TOTAL (I) | 9 797.00 | | | 9 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | | | 4 171.00 |
DX Trade payables and related accounts | 21 775.00 | | | 21 775.00 |
DY Tax and social security liabilities | 8 263.00 | | | 8 263.00 |
EC TOTAL (IV) | 34 209.00 | | | 34 209.00 |
EE Grand total (I to V) | 44 005.00 | | | 44 005.00 |
EG Accrued income and payables due within one year | 34 209.00 | | | 34 209.00 |
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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 | 52 527.00 | | 52 527.00 | 52 527.00 |
FG Production sold - services | 8 263.00 | | 8 263.00 | 8 263.00 |
FJ Net sales | 60 790.00 | | 60 790.00 | 60 790.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 60 827.00 | |
FS Purchases of goods (including customs duties) | | | 59 647.00 | |
FT Inventory change (goods) | | | -29 350.00 | |
FW Other purchases and external expenses | | | 19 984.00 | |
FY Salaries and Wages | | | 4 160.00 | |
FZ Social Security Contributions | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 827.00 | | | 60 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 031.00 | | | 56 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 797.00 | | | 4 797.00 |
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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 | | | 9 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 9 767.00 | |
IO DECREASES Total including other intangible assets | | | 6 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 405.00 | | |
PE DEPRECIATION Total including other intangible assets | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 21 775.00 | 21 775.00 | | 21 775.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006.00 | 5 006.00 | | 5 006.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 209.00 | 34 209.00 | | 34 209.00 |
