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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 | 6 769.00 | 4 594.00 | 2 174.00 | 6 769.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 11 269.00 | 4 594.00 | 6 674.00 | 11 269.00 |
BT Goods | 28 557.00 | | 28 557.00 | 28 557.00 |
BZ Other receivables | 5 891.00 | | 5 891.00 | 5 891.00 |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 46 476.00 | | 46 476.00 | 46 476.00 |
CO Grand total (0 to V) | 57 745.00 | 4 594.00 | 53 150.00 | 57 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113.00 | | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | | | 5 112.00 |
DL TOTAL (I) | 14 025.00 | | | 14 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 19 108.00 | | | 19 108.00 |
DY Tax and social security liabilities | 15 824.00 | | | 15 824.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 39 125.00 | | | 39 125.00 |
EE Grand total (I to V) | 53 150.00 | | | 53 150.00 |
EG Accrued income and payables due within one year | 39 125.00 | | | 39 125.00 |
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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 | 265 536.00 | | 265 536.00 | 265 536.00 |
FJ Net sales | 265 536.00 | | 265 536.00 | 265 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 265 817.00 | |
FS Purchases of goods (including customs duties) | | | 119 859.00 | |
FT Inventory change (goods) | | | -8 475.00 | |
FW Other purchases and external expenses | | | 69 997.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 67 859.00 | |
FZ Social Security Contributions | | | 5 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GF Total Operating Expenses (II) | | | 260 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 818.00 | | | 265 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 705.00 | | | 260 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | | | 5 112.00 |
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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 | 6 770.00 | | | 6 770.00 |
I4 DECREASES Grand Total | | | 11 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 770.00 | | | 6 770.00 |
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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 | 3 707.00 | 888.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707.00 | 888.00 | | 3 707.00 |
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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 | 19 108.00 | 19 108.00 | | 19 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VP Miscellaneous | 5 891.00 | | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 825.00 | 15 825.00 | | 15 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 125.00 | 39 125.00 | | 39 125.00 |
