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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 | 483.00 | 483.00 | | 483.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 529.00 | 483.00 | 46.00 | 529.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 736.00 | | 27 736.00 | 27 736.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 11 502.00 | | 11 502.00 | 11 502.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 40 301.00 | | 40 301.00 | 40 301.00 |
CO Grand total (0 to V) | 40 830.00 | 483.00 | 40 347.00 | 40 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 366.00 | 324.00 | | 366.00 |
DG Other reserves | 3 622.00 | 2 817.00 | | 3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | 848.00 | | 4 117.00 |
DL TOTAL (I) | 14 905.00 | 10 788.00 | | 14 905.00 |
DX Trade payables and related accounts | 24 700.00 | 32 805.00 | | 24 700.00 |
DY Tax and social security liabilities | 742.00 | 104.00 | | 742.00 |
EA Other liabilities | | 982.00 | | |
EC TOTAL (IV) | 25 442.00 | 33 890.00 | | 25 442.00 |
EE Grand total (I to V) | 40 347.00 | 44 678.00 | | 40 347.00 |
EG Accrued income and payables due within one year | 25 442.00 | 32 909.00 | | 25 442.00 |
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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 | 24 956.00 | | 24 956.00 | 24 956.00 |
FG Production sold - services | 661.00 | | 661.00 | 661.00 |
FJ Net sales | 25 618.00 | | 25 618.00 | 25 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 517.00 | |
FS Purchases of goods (including customs duties) | | | 16 815.00 | |
FT Inventory change (goods) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 2 657.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 928.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 518.00 | 26 515.00 | | 26 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 401.00 | 25 668.00 | | 22 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117.00 | 848.00 | | 4 117.00 |
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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 | 529.00 | | | 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483.00 | | | 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | | | 483.00 |
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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 27 736.00 | 27 736.00 | | 27 736.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 798.00 | 28 798.00 | | 28 798.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 442.00 | 25 442.00 | | 25 442.00 |
