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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 | 6 971.00 | 4 372.00 | 2 599.00 | 6 971.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 8 145.00 | 4 372.00 | 3 773.00 | 8 145.00 |
BT Goods | 32 915.00 | | 32 915.00 | 32 915.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 9 016.00 | | 9 016.00 | 9 016.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 42 010.00 | | 42 010.00 | 42 010.00 |
CO Grand total (0 to V) | 50 155.00 | 4 372.00 | 45 783.00 | 50 155.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 480.00 | 2 950.00 | | 11 480.00 |
DL TOTAL (I) | 12 480.00 | 3 950.00 | | 12 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 654.00 | 30 000.00 | | 28 654.00 |
DX Trade payables and related accounts | 4 208.00 | 6 287.00 | | 4 208.00 |
DY Tax and social security liabilities | 441.00 | 1 627.00 | | 441.00 |
EC TOTAL (IV) | 33 303.00 | 37 915.00 | | 33 303.00 |
EE Grand total (I to V) | 45 783.00 | 41 865.00 | | 45 783.00 |
EG Accrued income and payables due within one year | 33 303.00 | 37 915.00 | | 33 303.00 |
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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 | 83 988.00 | | 83 988.00 | 83 988.00 |
FJ Net sales | 83 988.00 | | 83 988.00 | 83 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FR Total operating income (I) | | | 84 122.00 | |
FS Purchases of goods (including customs duties) | | | 50 315.00 | |
FT Inventory change (goods) | | | -2 065.00 | |
FW Other purchases and external expenses | | | 20 614.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 72 643.00 | |
GG - OPERATING RESULT (I - II) | | | 11 479.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 123.00 | 78 152.00 | | 84 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 643.00 | 75 202.00 | | 72 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 480.00 | 2 950.00 | | 11 480.00 |
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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 | 6 145.00 | | 2 000.00 | 6 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 8 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971.00 | | 2 000.00 | 4 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | | 1 174.00 |
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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 | 2 873.00 | 1 499.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873.00 | 1 499.00 | | 2 873.00 |
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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 28 654.00 | 28 654.00 | | 28 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 303.00 | 33 303.00 | | 33 303.00 |
