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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
BJ TOTAL (I) | 1 152.00 | 1 152.00 | | 1 152.00 |
BT Goods | 3 484.00 | | 3 484.00 | 3 484.00 |
BX Customers and related accounts | 2 258.00 | | 2 258.00 | 2 258.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 14 098.00 | | 14 098.00 | 14 098.00 |
CO Grand total (0 to V) | 15 250.00 | 1 152.00 | 14 098.00 | 15 250.00 |
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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) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 154.00 | 154.00 | | 154.00 |
DH Retained earnings | -2 680.00 | -4 125.00 | | -2 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | 1 445.00 | | 5 336.00 |
DL TOTAL (I) | 3 819.00 | -1 517.00 | | 3 819.00 |
DX Trade payables and related accounts | 1 899.00 | 1 708.00 | | 1 899.00 |
DY Tax and social security liabilities | 5 730.00 | 1 842.00 | | 5 730.00 |
EA Other liabilities | 2 649.00 | 2 300.00 | | 2 649.00 |
EC TOTAL (IV) | 10 279.00 | 5 850.00 | | 10 279.00 |
EE Grand total (I to V) | 14 098.00 | 4 333.00 | | 14 098.00 |
EG Accrued income and payables due within one year | 10 279.00 | 5 850.00 | | 10 279.00 |
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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 | 34 716.00 | | 34 716.00 | 34 716.00 |
FJ Net sales | 34 716.00 | | 34 716.00 | 34 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 716.00 | |
FS Purchases of goods (including customs duties) | | | 26 046.00 | |
FT Inventory change (goods) | | | -3 371.00 | |
FW Other purchases and external expenses | | | 5 569.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 438.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 469.00 | | |
HH Total exceptional expenses (VIII) | | 4 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 469.00 | | |
HK Income tax | 942.00 | 418.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 716.00 | 26 946.00 | | 34 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 380.00 | 25 500.00 | | 29 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | 1 445.00 | | 5 336.00 |
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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 | 1 152.00 | | | 1 152.00 |
I4 DECREASES Grand Total | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 279.00 | 10 279.00 | | 10 279.00 |
