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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 2 275.00 | 2 275.00 | | 2 275.00 |
BJ TOTAL (I) | 3 523.00 | 3 523.00 | | 3 523.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 53 420.00 | | 53 420.00 | 53 420.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 63 307.00 | | 63 307.00 | 63 307.00 |
CO Grand total (0 to V) | 66 830.00 | 3 523.00 | 63 308.00 | 66 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 890.00 | 28 327.00 | | 23 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 871.00 | -396.00 | | 5 871.00 |
DL TOTAL (I) | 38 561.00 | 36 732.00 | | 38 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 929.00 | 18 618.00 | | 21 929.00 |
DX Trade payables and related accounts | 1 792.00 | 7 878.00 | | 1 792.00 |
DY Tax and social security liabilities | 1 026.00 | | | 1 026.00 |
EA Other liabilities | | 5 254.00 | | |
EC TOTAL (IV) | 24 747.00 | 31 750.00 | | 24 747.00 |
EE Grand total (I to V) | 63 308.00 | 68 481.00 | | 63 308.00 |
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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 | | | 143 600.00 | |
FJ Net sales | | | 146 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 445.00 | |
FS Purchases of goods (including customs duties) | | | 92 600.00 | |
FT Inventory change (goods) | | | 27 945.00 | |
FW Other purchases and external expenses | | | 9 891.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 9 966.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 141 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 209.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 966.00 | | | 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 871.00 | -396.00 | | 5 871.00 |
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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 | 3 523.00 | | | 3 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 929.00 | 21 929.00 | | 21 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 747.00 | 24 747.00 | | 24 747.00 |
