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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 1 098.00 | 647.00 | 451.00 | 1 098.00 |
BJ TOTAL (I) | 1 798.00 | 1 347.00 | 451.00 | 1 798.00 |
BT Goods | 28 890.00 | | 28 890.00 | 28 890.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 18 753.00 | | 18 753.00 | 18 753.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 47 868.00 | | 47 868.00 | 47 868.00 |
CO Grand total (0 to V) | 49 667.00 | 1 347.00 | 48 320.00 | 49 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 537.00 | 468.00 | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 082.00 | 69.00 | | 5 082.00 |
DL TOTAL (I) | 5 729.00 | 647.00 | | 5 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 587.00 | 19 266.00 | | 21 587.00 |
DX Trade payables and related accounts | 17 771.00 | 15 014.00 | | 17 771.00 |
DY Tax and social security liabilities | 3 233.00 | 2 384.00 | | 3 233.00 |
EB Prepaid income (2) | | 114.00 | | |
EC TOTAL (IV) | 42 590.00 | 36 777.00 | | 42 590.00 |
EE Grand total (I to V) | 48 320.00 | 37 425.00 | | 48 320.00 |
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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 | 150 695.00 | 100.00 | 150 794.00 | 150 695.00 |
FG Production sold - services | 1 187.00 | | 1 187.00 | 1 187.00 |
FJ Net sales | 151 882.00 | 100.00 | 151 981.00 | 151 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 152 808.00 | |
FS Purchases of goods (including customs duties) | | | 112 590.00 | |
FT Inventory change (goods) | | | -4 764.00 | |
FW Other purchases and external expenses | | | 24 045.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 6 832.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 142 035.00 | |
GG - OPERATING RESULT (I - II) | | | 10 773.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | | | -4 700.00 |
HK Income tax | 817.00 | -67.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 808.00 | 90 437.00 | | 152 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 725.00 | 90 368.00 | | 147 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 082.00 | 69.00 | | 5 082.00 |
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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 | 1 254.00 | 93.00 | | 1 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | 11.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 82.00 | | 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 771.00 | 17 771.00 | | 17 771.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 21 587.00 | 21 587.00 | | 21 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | | 226.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 590.00 | 42 590.00 | | 42 590.00 |
