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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 | 1 118.00 | 940.00 | 177.00 | 1 118.00 |
AT Other tangible assets | 10 184.00 | 2 413.00 | 7 770.00 | 10 184.00 |
BJ TOTAL (I) | 11 302.00 | 3 354.00 | 7 948.00 | 11 302.00 |
BT Goods | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 40 959.00 | | 40 959.00 | 40 959.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 50 637.00 | | 50 637.00 | 50 637.00 |
CO Grand total (0 to V) | 61 940.00 | 3 354.00 | 58 585.00 | 61 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 508.00 | | | 41 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | | | 2 912.00 |
DL TOTAL (I) | 45 521.00 | | | 45 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | | | 4 413.00 |
DX Trade payables and related accounts | 5 677.00 | | | 5 677.00 |
DY Tax and social security liabilities | 2 973.00 | | | 2 973.00 |
EC TOTAL (IV) | 13 064.00 | | | 13 064.00 |
EE Grand total (I to V) | 58 585.00 | | | 58 585.00 |
EG Accrued income and payables due within one year | 13 064.00 | | | 13 064.00 |
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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 | 95 371.00 | | 95 371.00 | 95 371.00 |
FJ Net sales | 95 371.00 | | 95 371.00 | 95 371.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 95 492.00 | |
FS Purchases of goods (including customs duties) | | | 46 279.00 | |
FT Inventory change (goods) | | | 510.00 | |
FW Other purchases and external expenses | | | 36 344.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 4 419.00 | |
FZ Social Security Contributions | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 91 903.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 882.00 | | | 95 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 969.00 | | | 92 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912.00 | | | 2 912.00 |
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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 | 6 702.00 | | 4 600.00 | 6 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 118.00 | | | 1 118.00 |
I4 DECREASES Grand Total | | | 11 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584.00 | | 4 600.00 | 5 584.00 |
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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 | 2 115.00 | 1 240.00 | | 2 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 717.00 | 224.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 1 016.00 | | 1 398.00 |
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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
UX Other trade receivables | 40 959.00 | 477.00 | 40 482.00 | 40 959.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 959.00 | 477.00 | 40 482.00 | 40 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 064.00 | 13 064.00 | | 13 064.00 |
