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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 | 13 318.00 | 643.00 | 12 675.00 | 13 318.00 |
BJ TOTAL (I) | 13 318.00 | 643.00 | 12 675.00 | 13 318.00 |
BT Goods | 8 730.00 | | 8 730.00 | 8 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 17 181.00 | | 17 181.00 | 17 181.00 |
CO Grand total (0 to V) | 30 500.00 | 643.00 | 29 856.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851.00 | 1 693.00 | | 5 851.00 |
DL TOTAL (I) | 9 544.00 | 3 693.00 | | 9 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051.00 | 1 626.00 | | 2 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 5 360.00 | 1 721.00 | | 5 360.00 |
DY Tax and social security liabilities | 1 701.00 | 472.00 | | 1 701.00 |
EC TOTAL (IV) | 20 312.00 | 3 820.00 | | 20 312.00 |
EE Grand total (I to V) | 29 856.00 | 7 513.00 | | 29 856.00 |
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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 | 128 728.00 | | 128 728.00 | 128 728.00 |
FG Production sold - services | | | | |
FJ Net sales | 128 728.00 | | 128 728.00 | 128 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 128 728.00 | |
FS Purchases of goods (including customs duties) | | | 98 099.00 | |
FT Inventory change (goods) | | | -4 033.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 23 674.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 2 842.00 | |
FZ Social Security Contributions | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 121 845.00 | |
GG - OPERATING RESULT (I - II) | | | 6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 032.00 | 299.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 728.00 | 56 683.00 | | 128 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 877.00 | 54 991.00 | | 122 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851.00 | 1 693.00 | | 5 851.00 |
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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 | 1 008.00 | | 12 310.00 | 1 008.00 |
I4 DECREASES Grand Total | | | 13 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008.00 | | 12 310.00 | 1 008.00 |
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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 | 81.00 | 563.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 563.00 | | 81.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 2 051.00 | | 2 051.00 | 2 051.00 |
VI Group and Associates | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 312.00 | 18 261.00 | 2 051.00 | 20 312.00 |
