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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 | 1 103.00 | 283.00 | 820.00 | 1 103.00 |
BJ TOTAL (I) | 1 103.00 | 283.00 | 820.00 | 1 103.00 |
BT Goods | 1 782.00 | | 1 780.00 | 1 782.00 |
BZ Other receivables | 11 398.00 | | 11 398.00 | 11 398.00 |
CF Cash and cash equivalents | 26 532.00 | | 26 532.00 | 26 532.00 |
CJ TOTAL (II) | 39 710.00 | | 39 710.00 | 39 710.00 |
CO Grand total (0 to V) | 40 813.00 | 283.00 | 40 530.00 | 40 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 515.00 | | | 515.00 |
DG Other reserves | 9 791.00 | | | 9 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547.00 | | | 3 547.00 |
DL TOTAL (I) | 29 853.00 | | | 29 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 10 215.00 | | | 10 215.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 10 672.00 | | | 10 672.00 |
EE Grand total (I to V) | 40 530.00 | | | 40 530.00 |
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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 | 43 659.00 | | 43 659.00 | 43 659.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 43 767.00 | | 43 767.00 | 43 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 46 268.00 | |
FS Purchases of goods (including customs duties) | | | 27 808.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 15 212.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 41 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 385.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | | | 2 493.00 |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 268.00 | | | 46 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 721.00 | | | 42 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547.00 | | | 3 547.00 |
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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 | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 283.00 | | |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 10 215.00 | 10 215.00 | | 10 215.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 11 398.00 | 11 398.00 | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 398.00 | 11 398.00 | | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 677.00 | 10 677.00 | | 10 677.00 |
