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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 | 7 270.00 | 1 683.00 | 5 587.00 | 7 270.00 |
BJ TOTAL (I) | 7 270.00 | 1 683.00 | 5 587.00 | 7 270.00 |
BT Goods | 10 258.00 | | 10 258.00 | 10 258.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 38 271.00 | | 38 271.00 | 38 271.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 50 322.00 | | 50 322.00 | 50 322.00 |
CO Grand total (0 to V) | 57 591.00 | 1 683.00 | 55 908.00 | 57 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 880.00 | | | 23 880.00 |
DL TOTAL (I) | 28 880.00 | | | 28 880.00 |
DU Loans and Debts from Credit Institutions (3) | 12 242.00 | | | 12 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | | | 5 169.00 |
DX Trade payables and related accounts | 4 232.00 | | | 4 232.00 |
DY Tax and social security liabilities | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 27 029.00 | | | 27 029.00 |
EE Grand total (I to V) | 55 908.00 | | | 55 908.00 |
EG Accrued income and payables due within one year | 9 683.00 | | | 9 683.00 |
EI Including equity loans | 5 169.00 | | | 5 169.00 |
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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 | 106 911.00 | | 106 911.00 | 106 911.00 |
FJ Net sales | 106 911.00 | | 106 911.00 | 106 911.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 914.00 | |
FS Purchases of goods (including customs duties) | | | 57 409.00 | |
FT Inventory change (goods) | | | -10 258.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 28 251.00 | |
FY Salaries and Wages | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 78 762.00 | |
GG - OPERATING RESULT (I - II) | | | 28 152.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 940.00 | | | 106 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 060.00 | | | 83 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 880.00 | | | 23 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
VH Loans with a maturity of more than one year at origin | 12 242.00 | 2 559.00 | 8 745.00 | 12 242.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 758.00 | | | 2 758.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 029.00 | 17 346.00 | 8 745.00 | 27 029.00 |
