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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BT Goods | 4 769.00 | | 4 769.00 | 4 769.00 |
BX Customers and related accounts | 19 805.00 | | 19 805.00 | 19 805.00 |
BZ Other receivables | 19 691.00 | | 19 691.00 | 19 691.00 |
CF Cash and cash equivalents | 15 024.00 | | 15 024.00 | 15 024.00 |
CJ TOTAL (II) | 59 289.00 | | 59 289.00 | 59 289.00 |
CO Grand total (0 to V) | 62 289.00 | 3 000.00 | 59 289.00 | 62 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 952.00 | 23 737.00 | | 22 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | 3 356.00 | | 9 366.00 |
DL TOTAL (I) | 43 318.00 | 37 092.00 | | 43 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 786.00 | | 1 720.00 |
DX Trade payables and related accounts | 12 551.00 | 11 234.00 | | 12 551.00 |
DY Tax and social security liabilities | 1 653.00 | 3 650.00 | | 1 653.00 |
EA Other liabilities | 46.00 | 2 130.00 | | 46.00 |
EC TOTAL (IV) | 15 970.00 | 21 231.00 | | 15 970.00 |
EE Grand total (I to V) | 59 289.00 | 58 324.00 | | 59 289.00 |
EG Accrued income and payables due within one year | 15 970.00 | 19 102.00 | | 15 970.00 |
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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 | 115 883.00 | | 115 883.00 | 115 883.00 |
FJ Net sales | 115 883.00 | | 115 883.00 | 115 883.00 |
FO Operating subsidies | | | 280.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 116 192.00 | |
FS Purchases of goods (including customs duties) | | | 71 766.00 | |
FT Inventory change (goods) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 31 706.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 140.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 102 399.00 | |
GG - OPERATING RESULT (I - II) | | | 13 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 20 500.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 20 500.00 | | 226.00 |
HE Exceptional expenses on management operations | 3 000.00 | 8 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 8 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | 12 500.00 | | -2 774.00 |
HK Income tax | 1 653.00 | 614.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 418.00 | 116 638.00 | | 116 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 052.00 | 113 282.00 | | 107 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366.00 | 3 356.00 | | 9 366.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 551.00 | 12 551.00 | | 12 551.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 19 805.00 | 19 805.00 | | 19 805.00 |
VB VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 496.00 | 39 496.00 | | 39 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 970.00 | 15 970.00 | | 15 970.00 |
