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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 | 2 000.00 | 477.00 | 1 523.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 477.00 | 1 523.00 | 2 000.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 12 576.00 | | 12 576.00 | 12 576.00 |
CO Grand total (0 to V) | 14 576.00 | 477.00 | 14 099.00 | 14 576.00 |
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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 | 5 452.00 | 4 415.00 | | 5 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413.00 | 1 038.00 | | 5 413.00 |
DL TOTAL (I) | 11 966.00 | 6 552.00 | | 11 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 1 129.00 | 2 178.00 | | 1 129.00 |
DY Tax and social security liabilities | 962.00 | 837.00 | | 962.00 |
EC TOTAL (IV) | 2 133.00 | 3 015.00 | | 2 133.00 |
EE Grand total (I to V) | 14 099.00 | 9 567.00 | | 14 099.00 |
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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 | 80 423.00 | 18 044.00 | 98 467.00 | 80 423.00 |
FG Production sold - services | | 60.00 | 60.00 | |
FJ Net sales | 80 423.00 | 18 104.00 | 98 527.00 | 80 423.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 99 042.00 | |
FS Purchases of goods (including customs duties) | | | 72 664.00 | |
FT Inventory change (goods) | | | 38.00 | |
FW Other purchases and external expenses | | | 18 840.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 92 632.00 | |
GG - OPERATING RESULT (I - II) | | | 6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 962.00 | 183.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 042.00 | 63 777.00 | | 99 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 629.00 | 62 739.00 | | 93 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 413.00 | 1 038.00 | | 5 413.00 |
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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 | 77.00 | 400.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 400.00 | | 77.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133.00 | 2 133.00 | | 2 133.00 |
