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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 | 20 904.00 | 18 497.00 | 2 408.00 | 20 904.00 |
BJ TOTAL (I) | 20 904.00 | 18 497.00 | 2 408.00 | 20 904.00 |
BT Goods | 3 563.00 | | 3 563.00 | 3 563.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 13 192.00 | | 13 192.00 | 13 192.00 |
CO Grand total (0 to V) | 34 096.00 | 18 497.00 | 15 599.00 | 34 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 330.00 | | 400.00 |
DH Retained earnings | 7 241.00 | 4 753.00 | | 7 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783.00 | 2 559.00 | | -783.00 |
DL TOTAL (I) | 10 858.00 | 11 641.00 | | 10 858.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 1 710.00 | 3 811.00 | | 1 710.00 |
DY Tax and social security liabilities | 2 044.00 | 1 195.00 | | 2 044.00 |
EC TOTAL (IV) | 4 741.00 | 5 006.00 | | 4 741.00 |
EE Grand total (I to V) | 15 599.00 | 16 647.00 | | 15 599.00 |
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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 | 122 027.00 | | 122 027.00 | 122 027.00 |
FJ Net sales | 122 027.00 | | 122 027.00 | 122 027.00 |
FR Total operating income (I) | | | 122 028.00 | |
FS Purchases of goods (including customs duties) | | | 59 971.00 | |
FT Inventory change (goods) | | | -960.00 | |
FW Other purchases and external expenses | | | 41 155.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 14 820.00 | |
FZ Social Security Contributions | | | 2 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 120 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 028.00 | 113 207.00 | | 122 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 811.00 | 110 648.00 | | 122 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783.00 | 2 559.00 | | -783.00 |
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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 | 16 654.00 | 1 843.00 | | 16 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 654.00 | 1 843.00 | | 16 654.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741.00 | 4 741.00 | | 4 741.00 |
