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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 | 18 173.00 | 899.00 | 17 274.00 | 18 173.00 |
BJ TOTAL (I) | 18 173.00 | 899.00 | 17 274.00 | 18 173.00 |
BT Goods | 10 235.00 | | 10 235.00 | 10 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 22 590.00 | | 22 590.00 | 22 590.00 |
CO Grand total (0 to V) | 40 763.00 | 899.00 | 39 864.00 | 40 763.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 2 967.00 | | | 2 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284.00 | 3 067.00 | | 4 284.00 |
DL TOTAL (I) | 8 351.00 | 4 067.00 | | 8 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 2 964.00 | | 1 489.00 |
DX Trade payables and related accounts | 24 899.00 | 16 197.00 | | 24 899.00 |
DY Tax and social security liabilities | 5 124.00 | 5 348.00 | | 5 124.00 |
EC TOTAL (IV) | 31 513.00 | 24 509.00 | | 31 513.00 |
EE Grand total (I to V) | 39 864.00 | 28 576.00 | | 39 864.00 |
EG Accrued income and payables due within one year | 31 513.00 | 24 509.00 | | 31 513.00 |
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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 | 167 909.00 | | 167 909.00 | 167 909.00 |
FJ Net sales | 167 909.00 | | 167 909.00 | 167 909.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 169 466.00 | |
FS Purchases of goods (including customs duties) | | | 111 073.00 | |
FT Inventory change (goods) | | | 2 462.00 | |
FU Purchases of raw materials and other supplies | | | 3 734.00 | |
FW Other purchases and external expenses | | | 26 338.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 17 879.00 | |
FZ Social Security Contributions | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 164 616.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 566.00 | 471.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 466.00 | 94 690.00 | | 169 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 182.00 | 91 623.00 | | 165 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284.00 | 3 067.00 | | 4 284.00 |
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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 | 750.00 | | 17 423.00 | 750.00 |
I4 DECREASES Grand Total | | | 18 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 17 423.00 | 750.00 |
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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 | 120.00 | 779.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 779.00 | | 120.00 |
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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 | 24 900.00 | 24 900.00 | | 24 900.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VM Income taxes | 508.00 | | | 508.00 |
VP Miscellaneous | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744.00 | 7 744.00 | | 7 744.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 514.00 | 31 514.00 | | 31 514.00 |
