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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 | 4 500.00 | 1 788.00 | 2 713.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 1 788.00 | 2 713.00 | 4 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 395.00 | | 17 395.00 | 17 395.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 32 290.00 | | 32 290.00 | 32 290.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 51 600.00 | | 51 600.00 | 51 600.00 |
CO Grand total (0 to V) | 56 100.00 | 1 788.00 | 54 313.00 | 56 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 791.00 | | | 791.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 038.00 | | | 3 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | 15 829.00 | | 778.00 |
DL TOTAL (I) | 34 608.00 | 35 829.00 | | 34 608.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | 72 000.00 | | 8 708.00 |
DX Trade payables and related accounts | 6 029.00 | 7 029.00 | | 6 029.00 |
DY Tax and social security liabilities | 4 521.00 | 10 100.00 | | 4 521.00 |
EA Other liabilities | 424.00 | 424.00 | | 424.00 |
EC TOTAL (IV) | 19 705.00 | 89 576.00 | | 19 705.00 |
EE Grand total (I to V) | 54 313.00 | 125 405.00 | | 54 313.00 |
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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 | 77 067.00 | | 77 067.00 | 77 067.00 |
FG Production sold - services | 33 035.00 | | 33 035.00 | 33 035.00 |
FJ Net sales | 110 102.00 | | 110 102.00 | 110 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 106.00 | |
FS Purchases of goods (including customs duties) | | | 11 233.00 | |
FT Inventory change (goods) | | | 63 375.00 | |
FW Other purchases and external expenses | | | 21 194.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 109 191.00 | |
GG - OPERATING RESULT (I - II) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137.00 | 2 793.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 106.00 | 65 160.00 | | 110 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 328.00 | 49 331.00 | | 109 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | 15 829.00 | | 778.00 |
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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 | 288.00 | 1 500.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 1 500.00 | | 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 708.00 | 8 708.00 | | 8 708.00 |
8B Suppliers and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 19 310.00 | 19 310.00 | | 19 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 310.00 | 19 310.00 | | 19 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 705.00 | 19 705.00 | | 19 705.00 |
