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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 1 783.00 | 2 868.00 | 4 650.00 |
BJ TOTAL (I) | 4 650.00 | 1 783.00 | 2 868.00 | 4 650.00 |
BT Goods | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 24 981.00 | | 24 981.00 | 24 981.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 35 211.00 | | 35 211.00 | 35 211.00 |
CO Grand total (0 to V) | 39 861.00 | 1 783.00 | 38 078.00 | 39 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | | | 6 042.00 |
DL TOTAL (I) | 16 042.00 | | | 16 042.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 19 263.00 | | | 19 263.00 |
DY Tax and social security liabilities | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 22 036.00 | | | 22 036.00 |
EE Grand total (I to V) | 38 078.00 | | | 38 078.00 |
EG Accrued income and payables due within one year | 22 036.00 | | | 22 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 118 661.00 | | 118 661.00 | 118 661.00 |
FJ Net sales | 118 661.00 | | 118 661.00 | 118 661.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 662.00 | |
FS Purchases of goods (including customs duties) | | | 97 047.00 | |
FT Inventory change (goods) | | | -4 495.00 | |
FW Other purchases and external expenses | | | 15 599.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 271.00 | |
GG - OPERATING RESULT (I - II) | | | 8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 349.00 | | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 662.00 | | | 118 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 620.00 | | | 112 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042.00 | | | 6 042.00 |
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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 | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 4 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 650.00 | |
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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 | | 1 783.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 783.00 | | |
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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 | 19 263.00 | 19 263.00 | | 19 263.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 24 981.00 | 24 981.00 | | 24 981.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 907.00 | 27 907.00 | | 27 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 036.00 | 22 036.00 | | 22 036.00 |
