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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | 3 018.00 | -3 018.00 | |
BT Goods | 15 496.00 | | 15 496.00 | 15 496.00 |
BX Customers and related accounts | 44 495.00 | | 44 495.00 | 44 495.00 |
BZ Other receivables | 15 951.00 | | 15 951.00 | 15 951.00 |
CF Cash and cash equivalents | 107 297.00 | | 107 297.00 | 107 297.00 |
CJ TOTAL (II) | 183 240.00 | 3 018.00 | 180 222.00 | 183 240.00 |
CO Grand total (0 to V) | 183 240.00 | 3 018.00 | 180 222.00 | 183 240.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 133.00 | 109 133.00 | | 59 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 799.00 | 2 389.00 | | 6 799.00 |
DL TOTAL (I) | 67 032.00 | 112 622.00 | | 67 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | | | 2 452.00 |
DX Trade payables and related accounts | 101 184.00 | 63 341.00 | | 101 184.00 |
DY Tax and social security liabilities | 9 554.00 | 4 958.00 | | 9 554.00 |
EB Prepaid income (2) | | 6 800.00 | | |
EC TOTAL (IV) | 113 190.00 | 75 099.00 | | 113 190.00 |
EE Grand total (I to V) | 180 222.00 | 187 721.00 | | 180 222.00 |
EG Accrued income and payables due within one year | 113 190.00 | 75 099.00 | | 113 190.00 |
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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 | 174 519.00 | | 174 519.00 | 174 519.00 |
FJ Net sales | 174 519.00 | | 174 519.00 | 174 519.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 520.00 | |
FS Purchases of goods (including customs duties) | | | 158 980.00 | |
FT Inventory change (goods) | | | -2 702.00 | |
FW Other purchases and external expenses | | | -993.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 165 269.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 452.00 | 929.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 520.00 | 121 989.00 | | 174 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 721.00 | 119 600.00 | | 167 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 799.00 | 2 389.00 | | 6 799.00 |
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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 | 14 950.00 | | | 14 950.00 |
I4 DECREASES Grand Total | | 14 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 950.00 | | | 14 950.00 |
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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 | 14 950.00 | | 14 950.00 | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 950.00 | | 14 950.00 | 14 950.00 |
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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 | 101 184.00 | 101 184.00 | | 101 184.00 |
UX Other trade receivables | 44 495.00 | 44 495.00 | | 44 495.00 |
VB VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 447.00 | 60 447.00 | | 60 447.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 190.00 | 113 190.00 | | 113 190.00 |
