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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 | 39 999.00 | 37 307.00 | 2 692.00 | 39 999.00 |
BJ TOTAL (I) | 39 999.00 | 37 307.00 | 2 692.00 | 39 999.00 |
BT Goods | 21 433.00 | | 21 433.00 | 21 433.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 28 782.00 | | 28 782.00 | 28 782.00 |
CJ TOTAL (II) | 50 690.00 | | 50 690.00 | 50 690.00 |
CO Grand total (0 to V) | 90 689.00 | 37 307.00 | 53 382.00 | 90 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 825.00 | 17 487.00 | | 26 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745.00 | 14 338.00 | | 2 745.00 |
DL TOTAL (I) | 37 954.00 | 40 209.00 | | 37 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 12 622.00 | 12 482.00 | | 12 622.00 |
DY Tax and social security liabilities | 2 745.00 | 6 021.00 | | 2 745.00 |
EC TOTAL (IV) | 15 428.00 | 18 503.00 | | 15 428.00 |
EE Grand total (I to V) | 53 382.00 | 58 713.00 | | 53 382.00 |
EG Accrued income and payables due within one year | 15 428.00 | 18 503.00 | | 15 428.00 |
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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 | 106 794.00 | | 106 794.00 | 106 794.00 |
FJ Net sales | 106 794.00 | | 106 794.00 | 106 794.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 795.00 | |
FS Purchases of goods (including customs duties) | | | 65 662.00 | |
FT Inventory change (goods) | | | 6 178.00 | |
FW Other purchases and external expenses | | | 25 030.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 2 512.00 | |
FZ Social Security Contributions | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 103 442.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 650.00 | 2 552.00 | | 1 650.00 |
A4 Equity method investments | 189.00 | 186.00 | | 189.00 |
HK Income tax | 485.00 | 2 522.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 854.00 | 116 399.00 | | 106 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 109.00 | 102 061.00 | | 104 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745.00 | 14 338.00 | | 2 745.00 |
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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 | 39 999.00 | | | 39 999.00 |
I4 DECREASES Grand Total | | | 39 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 999.00 | | | 39 999.00 |
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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 | 36 713.00 | 594.00 | | 36 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 713.00 | 594.00 | | 36 713.00 |
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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 | 12 622.00 | 12 622.00 | | 12 622.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475.00 | 475.00 | | 475.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 428.00 | 15 428.00 | | 15 428.00 |
