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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 661.00 | | 47 661.00 | 47 661.00 |
CF Cash and cash equivalents | 42 028.00 | | 42 028.00 | 42 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 690.00 | | 89 690.00 | 89 690.00 |
CO Grand total (0 to V) | 89 690.00 | | 89 690.00 | 89 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 985.00 | 44 883.00 | | 56 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 735.00 | 12 102.00 | | 9 735.00 |
DL TOTAL (I) | 74 970.00 | 65 235.00 | | 74 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 1 736.00 | | 3 377.00 |
DX Trade payables and related accounts | 1 268.00 | 156 470.00 | | 1 268.00 |
DY Tax and social security liabilities | 5 318.00 | 44 970.00 | | 5 318.00 |
EA Other liabilities | 4 757.00 | 1 646.00 | | 4 757.00 |
EC TOTAL (IV) | 14 718.00 | 204 822.00 | | 14 718.00 |
EE Grand total (I to V) | 89 690.00 | 270 057.00 | | 89 690.00 |
EG Accrued income and payables due within one year | 14 719.00 | 204 822.00 | | 14 719.00 |
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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 | | | 1 966 030.00 | |
FJ Net sales | | | 1 966 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 497.00 | |
FR Total operating income (I) | | | 1 970 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 977.00 | |
FT Inventory change (goods) | | | 89 565.00 | |
FW Other purchases and external expenses | | | 195 987.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 198 847.00 | |
FZ Social Security Contributions | | | 36 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 1 961 300.00 | |
GG - OPERATING RESULT (I - II) | | | 9 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 3 896.00 | | 252.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 668.00 | 3 896.00 | | 668.00 |
HE Exceptional expenses on management operations | 724.00 | 3 498.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 899.00 | 3 498.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 398.00 | | -231.00 |
HK Income tax | -739.00 | -4 933.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 196.00 | 2 860 198.00 | | 1 971 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 461.00 | 2 848 096.00 | | 1 961 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 735.00 | 12 102.00 | | 9 735.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 528.00 | 213.00 | 741.00 | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 213.00 | 741.00 | 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 661.00 | | 47 661.00 | 47 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 661.00 | | 47 661.00 | 47 661.00 |
