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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 24 935.00 | | 24 935.00 | 24 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 935.00 | | 24 935.00 | 24 935.00 |
CO Grand total (0 to V) | 24 935.00 | | 24 935.00 | 24 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 674.00 | -5 197.00 | | -3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 350.00 | 1 522.00 | | 20 350.00 |
DL TOTAL (I) | 17 675.00 | -2 674.00 | | 17 675.00 |
DX Trade payables and related accounts | | 4 883.00 | | |
EC TOTAL (IV) | 7 259.00 | 35 563.00 | | 7 259.00 |
EE Grand total (I to V) | 24 935.00 | 32 888.00 | | 24 935.00 |
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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 | 66 433.00 | | 66 433.00 | 66 433.00 |
FG Production sold - services | 1 673.00 | | 1 673.00 | 1 673.00 |
FJ Net sales | 68 106.00 | | 68 106.00 | 68 106.00 |
FR Total operating income (I) | | | 68 106.00 | |
FS Purchases of goods (including customs duties) | | | 30 265.00 | |
FT Inventory change (goods) | | | 9 837.00 | |
FW Other purchases and external expenses | | | 14 075.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 356.00 | |
GG - OPERATING RESULT (I - II) | | | 10 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HB Exceptional income from capital transactions | 16 816.00 | | | 16 816.00 |
HD Total exceptional income (VII) | 18 442.00 | | | 18 442.00 |
HE Exceptional expenses on management operations | 59.00 | 17.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 5 834.00 | | | 5 834.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | 17.00 | | 5 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 549.00 | -17.00 | | 12 549.00 |
HK Income tax | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 549.00 | 55 351.00 | | 86 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 198.00 | 53 828.00 | | 66 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 350.00 | 1 522.00 | | 20 350.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260.00 | 7 260.00 | | 7 260.00 |
