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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 | 4 027.00 | 166.00 | 3 861.00 | 4 027.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 527.00 | 166.00 | 5 361.00 | 5 527.00 |
BT Goods | 2 709.00 | | 2 709.00 | 2 709.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 15 090.00 | | 15 090.00 | 15 090.00 |
CO Grand total (0 to V) | 20 617.00 | 166.00 | 20 451.00 | 20 617.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | | | 1 449.00 |
DL TOTAL (I) | 2 449.00 | | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 780.00 | | | 8 780.00 |
DX Trade payables and related accounts | 6 427.00 | | | 6 427.00 |
DY Tax and social security liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 18 001.00 | | | 18 001.00 |
EE Grand total (I to V) | 20 451.00 | | | 20 451.00 |
EG Accrued income and payables due within one year | 18 001.00 | | | 18 001.00 |
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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 | | | 157 085.00 | |
FJ Net sales | | | 157 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 089.00 | |
FS Purchases of goods (including customs duties) | | | 127 497.00 | |
FT Inventory change (goods) | | | -2 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 091.00 | |
FW Other purchases and external expenses | | | 21 652.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 5 880.00 | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 088.00 | | | 157 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 640.00 | | | 155 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | | | 1 449.00 |
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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 | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166.00 | | |
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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 | 6 427.00 | 6 427.00 | | 6 427.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995.00 | 4 495.00 | 1 500.00 | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 001.00 | 18 001.00 | | 18 001.00 |
