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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BT Goods | 17 961.00 | | 17 961.00 | 17 961.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 18 394.00 | | 18 394.00 | 18 394.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 37 878.00 | | 37 878.00 | 37 878.00 |
CO Grand total (0 to V) | 38 778.00 | | 38 778.00 | 38 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 354.00 | 1.00 | | 11 354.00 |
DL TOTAL (I) | 11 454.00 | | | 11 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 308.00 | | | 19 308.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 5 015.00 | | | 5 015.00 |
EC TOTAL (IV) | 27 323.00 | | | 27 323.00 |
EE Grand total (I to V) | 38 778.00 | | | 38 778.00 |
EI Including equity loans | 19 308.00 | | | 19 308.00 |
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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 | | | 55 513.00 | |
FJ Net sales | | | 55 513.00 | |
FO Operating subsidies | | | 2 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 876.00 | |
FS Purchases of goods (including customs duties) | | | 41 626.00 | |
FT Inventory change (goods) | | | -17 961.00 | |
FW Other purchases and external expenses | | | 20 516.00 | |
FX Taxes, duties, and similar payments | | | -418.00 | |
FY Salaries and Wages | | | 199.00 | |
FZ Social Security Contributions | | | 402.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 44 518.00 | |
GG - OPERATING RESULT (I - II) | | | 13 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 876.00 | | | 57 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 522.00 | | | 46 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 354.00 | | | 11 354.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 308.00 | 19 308.00 | | 19 308.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423.00 | 1 523.00 | 900.00 | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 323.00 | 27 323.00 | | 27 323.00 |
