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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 | 900.00 | 221.00 | 679.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 221.00 | 679.00 | 900.00 |
BT Goods | 20 601.00 | | 20 601.00 | 20 601.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 26 921.00 | | 26 921.00 | 26 921.00 |
CO Grand total (0 to V) | 27 821.00 | 221.00 | 27 599.00 | 27 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 188.00 | 5 373.00 | | 4 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 626.00 | -1 185.00 | | 5 626.00 |
DL TOTAL (I) | 13 114.00 | 7 488.00 | | 13 114.00 |
DX Trade payables and related accounts | 4 959.00 | 5 243.00 | | 4 959.00 |
DY Tax and social security liabilities | 9 527.00 | 11 849.00 | | 9 527.00 |
EC TOTAL (IV) | 14 486.00 | 17 092.00 | | 14 486.00 |
EE Grand total (I to V) | 27 599.00 | 24 580.00 | | 27 599.00 |
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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 | 187 370.00 | | 187 370.00 | 187 370.00 |
FJ Net sales | 187 370.00 | | 187 370.00 | 187 370.00 |
FR Total operating income (I) | | | 187 370.00 | |
FS Purchases of goods (including customs duties) | | | 125 111.00 | |
FT Inventory change (goods) | | | -727.00 | |
FW Other purchases and external expenses | | | 17 048.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 36 965.00 | |
FZ Social Security Contributions | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 891.00 | |
GG - OPERATING RESULT (I - II) | | | 6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 166.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 166.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -166.00 | | -35.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 370.00 | 168 654.00 | | 187 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 745.00 | 169 839.00 | | 181 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 626.00 | -1 185.00 | | 5 626.00 |
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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 | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8C Staff and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597.00 | 597.00 | | 597.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 486.00 | 14 486.00 | | 14 486.00 |
