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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 | 555.00 | 93.00 | 462.00 | 555.00 |
BJ TOTAL (I) | 555.00 | 93.00 | 462.00 | 555.00 |
BT Goods | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 9 826.00 | | 9 826.00 | 9 826.00 |
BZ Other receivables | 3 552.00 | | 3 552.00 | 3 552.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 17 243.00 | | 17 243.00 | 17 243.00 |
CO Grand total (0 to V) | 17 797.00 | 93.00 | 17 705.00 | 17 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 235.00 | | | -2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | | | 2 333.00 |
DL TOTAL (I) | 5 098.00 | | | 5 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 6 037.00 | | | 6 037.00 |
DY Tax and social security liabilities | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 12 606.00 | | | 12 606.00 |
EE Grand total (I to V) | 17 705.00 | | | 17 705.00 |
EG Accrued income and payables due within one year | 12 606.00 | | | 12 606.00 |
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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 | 48 944.00 | 6 950.00 | 55 894.00 | 48 944.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 49 344.00 | 6 950.00 | 56 294.00 | 49 344.00 |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 56 700.00 | |
FS Purchases of goods (including customs duties) | | | 35 393.00 | |
FT Inventory change (goods) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 5 677.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 6 656.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 54 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 131.00 | | | 3 131.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 700.00 | | | 56 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 367.00 | | | 54 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | | | 2 333.00 |
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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 | | | 555.00 | |
I4 DECREASES Grand Total | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 555.00 | |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 6 037.00 | 6 037.00 | | 6 037.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 9 826.00 | | | 9 826.00 |
VB VAT | 151.00 | | | 151.00 |
VC Group and associates | 3 401.00 | | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 450.00 | | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 378.00 | 13 378.00 | | 13 378.00 |
VW VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 606.00 | 12 606.00 | | 12 606.00 |
