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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 | 749.00 | 234.00 | 514.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 234.00 | 514.00 | 749.00 |
BT Goods | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 6 937.00 | | 6 937.00 | 6 937.00 |
CO Grand total (0 to V) | 7 686.00 | 234.00 | 7 452.00 | 7 686.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 188.00 | | | 1 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | | | 1 524.00 |
DL TOTAL (I) | 3 813.00 | | | 3 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 2 029.00 | | | 2 029.00 |
DY Tax and social security liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 3 638.00 | | | 3 638.00 |
EE Grand total (I to V) | 7 452.00 | | | 7 452.00 |
EG Accrued income and payables due within one year | 3 638.00 | | | 3 638.00 |
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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 | 30 238.00 | | 30 238.00 | 30 238.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 34 238.00 | | 34 238.00 | 34 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FR Total operating income (I) | | | 34 828.00 | |
FS Purchases of goods (including customs duties) | | | 18 331.00 | |
FT Inventory change (goods) | | | 432.00 | |
FW Other purchases and external expenses | | | 12 952.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 33 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 829.00 | | | 34 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 304.00 | | | 33 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | | | 1 524.00 |
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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 | | | 749.00 | |
I4 DECREASES Grand Total | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
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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 | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | 590.00 | 590.00 |
7B Total provisions for depreciation | 590.00 | | 590.00 | 590.00 |
7C Grand total | 590.00 | | 590.00 | 590.00 |
UE of which provisions and reversals: - Operating | | | 590.00 | |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634.00 | 1 634.00 | | 1 634.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638.00 | 3 638.00 | | 3 638.00 |
