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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 | | | 292.00 | |
BJ TOTAL (I) | | | 292.00 | |
BT Goods | | | 3 305.00 | |
BZ Other receivables | | | 899.00 | |
CF Cash and cash equivalents | | | 6 069.00 | |
CH Prepaid expenses | | | 1 774.00 | |
CJ TOTAL (II) | | | 12 047.00 | |
CO Grand total (0 to V) | | | 12 339.00 | |
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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 |
DH Retained earnings | 6 102.00 | 2 212.00 | | 6 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393.00 | 3 890.00 | | 2 393.00 |
DL TOTAL (I) | 8 605.00 | 6 212.00 | | 8 605.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 50.00 | | 31.00 |
DX Trade payables and related accounts | 1 811.00 | 3 403.00 | | 1 811.00 |
DY Tax and social security liabilities | 1 878.00 | 2 653.00 | | 1 878.00 |
EC TOTAL (IV) | 3 735.00 | 6 120.00 | | 3 735.00 |
EE Grand total (I to V) | 12 339.00 | 12 331.00 | | 12 339.00 |
EG Accrued income and payables due within one year | 3 735.00 | 6 120.00 | | 3 735.00 |
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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 | | | 86 894.00 | |
FJ Net sales | | | 86 894.00 | |
FO Operating subsidies | | | 1 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 91 298.00 | |
FS Purchases of goods (including customs duties) | | | 64 505.00 | |
FT Inventory change (goods) | | | 2 113.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 14 528.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 298.00 | 122 365.00 | | 91 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 905.00 | 118 475.00 | | 88 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393.00 | 3 890.00 | | 2 393.00 |
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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 | | | 399.00 | |
I4 DECREASES Grand Total | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 399.00 | |
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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 | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735.00 | 3 735.00 | | 3 735.00 |
