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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 | 16 000.00 | 4 904.00 | 11 096.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 401.00 | 294.00 | 107.00 | 401.00 |
AT Other tangible assets | 2 270.00 | 599.00 | 1 671.00 | 2 270.00 |
BJ TOTAL (I) | 18 671.00 | 5 797.00 | 12 874.00 | 18 671.00 |
BT Goods | 12 517.00 | | 12 517.00 | 12 517.00 |
BX Customers and related accounts | 2 296.00 | | 2 296.00 | 2 296.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 24 384.00 | | 24 384.00 | 24 384.00 |
CO Grand total (0 to V) | 43 055.00 | 5 797.00 | 37 258.00 | 43 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 801.00 | | | 7 801.00 |
DL TOTAL (I) | 8 801.00 | | | 8 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | | | 10 650.00 |
DX Trade payables and related accounts | 5 054.00 | | | 5 054.00 |
DY Tax and social security liabilities | 12 682.00 | | | 12 682.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 28 457.00 | | | 28 457.00 |
EE Grand total (I to V) | 37 258.00 | | | 37 258.00 |
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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 | 95 245.00 | | 95 245.00 | 95 245.00 |
FG Production sold - services | 5 008.00 | | 5 008.00 | 5 008.00 |
FJ Net sales | 100 253.00 | | 100 253.00 | 100 253.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 105 491.00 | |
FS Purchases of goods (including customs duties) | | | 58 503.00 | |
FT Inventory change (goods) | | | -12 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 948.00 | |
FW Other purchases and external expenses | | | 37 067.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 3 562.00 | |
FZ Social Security Contributions | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 97 742.00 | |
GG - OPERATING RESULT (I - II) | | | 7 749.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 548.00 | | | 105 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 747.00 | | | 97 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 801.00 | | | 7 801.00 |
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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 | | 5 797.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 599.00 | | |
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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8B Suppliers and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 12 682.00 | 12 682.00 | | 12 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 457.00 | 28 457.00 | | 28 457.00 |
