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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 713.00 | 7 853.00 | 1 860.00 | 9 713.00 |
AT Other tangible assets | 11 484.00 | 11 160.00 | 324.00 | 11 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 212.00 | 19 013.00 | 2 199.00 | 21 212.00 |
BT Goods | 34 942.00 | | 34 942.00 | 34 942.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 37 311.00 | | 37 311.00 | 37 311.00 |
CO Grand total (0 to V) | 58 523.00 | 19 013.00 | 39 510.00 | 58 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 855.00 | | | 6 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | | | 1 087.00 |
DL TOTAL (I) | 10 141.00 | | | 10 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 055.00 | | | 20 055.00 |
DX Trade payables and related accounts | 7 466.00 | | | 7 466.00 |
DY Tax and social security liabilities | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 29 368.00 | | | 29 368.00 |
EE Grand total (I to V) | 39 510.00 | | | 39 510.00 |
EG Accrued income and payables due within one year | 29 368.00 | | | 29 368.00 |
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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 | 76 560.00 | | 76 560.00 | 76 560.00 |
FJ Net sales | 76 560.00 | | 76 560.00 | 76 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 560.00 | |
FS Purchases of goods (including customs duties) | | | 49 307.00 | |
FT Inventory change (goods) | | | -5 809.00 | |
FW Other purchases and external expenses | | | 19 340.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 75 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 634.00 | | | 3 634.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 560.00 | | | 76 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 474.00 | | | 75 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087.00 | | | 1 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 055.00 | 20 055.00 | | 20 055.00 |
8B Suppliers and Related Accounts | 7 466.00 | 7 466.00 | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 368.00 | 29 368.00 | | 29 368.00 |
