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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 | 8 225.00 | 2 225.00 | 6 000.00 | 8 225.00 |
BJ TOTAL (I) | 8 226.00 | 2 225.00 | 6 000.00 | 8 226.00 |
BT Goods | 12 951.00 | | 12 951.00 | 12 951.00 |
BX Customers and related accounts | 21 001.00 | | 21 001.00 | 21 001.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 6 910.00 | | 6 910.00 | 6 910.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 50 023.00 | | 50 023.00 | 50 023.00 |
CO Grand total (0 to V) | 58 249.00 | 2 225.00 | 56 024.00 | 58 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 32 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 488.00 | 8 488.00 | | 8 488.00 |
DH Retained earnings | -23 902.00 | | | -23 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 264.00 | -23 902.00 | | 45 264.00 |
DL TOTAL (I) | 30 950.00 | 16 686.00 | | 30 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 582.00 | 28 951.00 | | 11 582.00 |
DX Trade payables and related accounts | 4 906.00 | 55 512.00 | | 4 906.00 |
DY Tax and social security liabilities | 7 684.00 | 951.00 | | 7 684.00 |
EA Other liabilities | 900.00 | 14 019.00 | | 900.00 |
EC TOTAL (IV) | 25 073.00 | 99 434.00 | | 25 073.00 |
EE Grand total (I to V) | 56 024.00 | 116 120.00 | | 56 024.00 |
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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 | 433 111.00 | | 433 111.00 | 433 111.00 |
FG Production sold - services | 2 062.00 | | 2 062.00 | 2 062.00 |
FJ Net sales | 435 173.00 | | 435 173.00 | 435 173.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 675.00 | |
FS Purchases of goods (including customs duties) | | | 296 412.00 | |
FT Inventory change (goods) | | | 30 165.00 | |
FW Other purchases and external expenses | | | 54 401.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 384 281.00 | |
GG - OPERATING RESULT (I - II) | | | 52 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 292.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 292.00 | | 488.00 |
HE Exceptional expenses on management operations | 4 416.00 | | | 4 416.00 |
HH Total exceptional expenses (VIII) | 4 416.00 | | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | 292.00 | | -3 927.00 |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 163.00 | 138 142.00 | | 437 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 898.00 | 162 045.00 | | 391 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 264.00 | -23 902.00 | | 45 264.00 |
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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 | 904.00 | 1 321.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 1 321.00 | | 904.00 |
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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 | 11 583.00 | 11 583.00 | | 11 583.00 |
8B Suppliers and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 30 162.00 | 30 162.00 | | 30 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 162.00 | 30 162.00 | | 30 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 074.00 | 25 074.00 | | 25 074.00 |
