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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 | 421.00 | 5.00 | 416.00 | 421.00 |
BJ TOTAL (I) | 421.00 | 5.00 | 416.00 | 421.00 |
BT Goods | 10 611.00 | | 10 611.00 | 10 611.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 184.00 | | 13 184.00 | 13 184.00 |
CO Grand total (0 to V) | 13 605.00 | 5.00 | 13 600.00 | 13 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 5 686.00 | | | 5 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | 5 736.00 | | 3 675.00 |
DL TOTAL (I) | 9 911.00 | 6 236.00 | | 9 911.00 |
DX Trade payables and related accounts | 1 938.00 | 1 924.00 | | 1 938.00 |
DY Tax and social security liabilities | 1 183.00 | 1 187.00 | | 1 183.00 |
EA Other liabilities | 567.00 | 567.00 | | 567.00 |
EC TOTAL (IV) | 3 689.00 | 3 678.00 | | 3 689.00 |
EE Grand total (I to V) | 13 600.00 | 9 914.00 | | 13 600.00 |
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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 | 53 117.00 | | 53 117.00 | 53 117.00 |
FG Production sold - services | | | | |
FJ Net sales | 53 117.00 | | 53 117.00 | 53 117.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 53 128.00 | |
FS Purchases of goods (including customs duties) | | | 30 156.00 | |
FT Inventory change (goods) | | | -1 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 071.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 48 744.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 657.00 | 1 012.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 128.00 | 96 426.00 | | 53 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 452.00 | 90 690.00 | | 49 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675.00 | 5 736.00 | | 3 675.00 |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689.00 | 3 689.00 | | 3 689.00 |
