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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 1 298.00 | 857.00 | 442.00 | 1 298.00 |
BJ TOTAL (I) | 1 998.00 | 1 557.00 | 442.00 | 1 998.00 |
BT Goods | 27 569.00 | | 27 569.00 | 27 569.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 15 607.00 | | 15 607.00 | 15 607.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 43 641.00 | | 43 641.00 | 43 641.00 |
CO Grand total (0 to V) | 45 639.00 | 1 557.00 | 44 083.00 | 45 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 619.00 | 537.00 | | 5 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | 5 082.00 | | 283.00 |
DL TOTAL (I) | 6 012.00 | 5 729.00 | | 6 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 358.00 | 21 587.00 | | 17 358.00 |
DX Trade payables and related accounts | 16 293.00 | 17 771.00 | | 16 293.00 |
DY Tax and social security liabilities | 4 420.00 | 3 233.00 | | 4 420.00 |
EC TOTAL (IV) | 38 070.00 | 42 590.00 | | 38 070.00 |
EE Grand total (I to V) | 44 083.00 | 48 320.00 | | 44 083.00 |
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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 | 153 501.00 | 26.00 | 153 527.00 | 153 501.00 |
FG Production sold - services | 867.00 | | 867.00 | 867.00 |
FJ Net sales | 154 367.00 | 26.00 | 154 394.00 | 154 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 154 421.00 | |
FS Purchases of goods (including customs duties) | | | 114 408.00 | |
FT Inventory change (goods) | | | 1 321.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 24 173.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 153 915.00 | |
GG - OPERATING RESULT (I - II) | | | 506.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 700.00 | | |
HH Total exceptional expenses (VIII) | | 4 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 700.00 | | |
HK Income tax | 10.00 | 817.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 421.00 | 152 808.00 | | 154 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 138.00 | 147 725.00 | | 154 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | 5 082.00 | | 283.00 |
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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 | 1 798.00 | 200.00 | | 1 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | 1 998.00 | | | 1 998.00 |
IN DECREASES Start-up, development, or research expenses | 700.00 | | | 700.00 |
IY DECREASES Total Tangible Fixed Assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | 200.00 | | 1 098.00 |
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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 | 1 347.00 | 210.00 | | 1 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 210.00 | | 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 293.00 | 16 293.00 | | 16 293.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 17 358.00 | 17 358.00 | | 17 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | | 465.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 070.00 | 38 070.00 | | 38 070.00 |
