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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 | 2 345.00 | 508.00 | 1 836.00 | 2 345.00 |
BJ TOTAL (I) | 2 345.00 | 508.00 | 1 836.00 | 2 345.00 |
BT Goods | 85 501.00 | 8 766.00 | 76 734.00 | 85 501.00 |
BX Customers and related accounts | 2 343.00 | | 2 343.00 | 2 343.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 112 284.00 | 8 766.00 | 103 518.00 | 112 284.00 |
CO Grand total (0 to V) | 114 629.00 | 9 274.00 | 105 354.00 | 114 629.00 |
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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 |
DH Retained earnings | -10 397.00 | | | -10 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | | | 3 815.00 |
DL TOTAL (I) | -5 581.00 | | | -5 581.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 877.00 | | | 877.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 110 936.00 | | | 110 936.00 |
EE Grand total (I to V) | 105 354.00 | | | 105 354.00 |
EG Accrued income and payables due within one year | 11 093.00 | | | 11 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 42 272.00 | | 42 272.00 | 42 272.00 |
FJ Net sales | 42 272.00 | | 42 272.00 | 42 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 161.00 | |
FS Purchases of goods (including customs duties) | | | 22 344.00 | |
FT Inventory change (goods) | | | 9 879.00 | |
FW Other purchases and external expenses | | | 7 051.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FZ Social Security Contributions | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 186.00 | | | 45 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 370.00 | | | 41 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | | | 3 815.00 |
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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 | 345.00 | | | 345.00 |
I4 DECREASES Grand Total | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345.00 | | | 345.00 |
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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 | 90.00 | 418.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 418.00 | | 90.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 481.00 | 16 481.00 | | 16 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 937.00 | 110 937.00 | | 110 937.00 |
