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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 149 443.00 | 107 076.00 | 42 367.00 | 149 443.00 |
BX Customers and related accounts | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 115 662.00 | | 115 662.00 | 115 662.00 |
CJ TOTAL (II) | 268 056.00 | 107 076.00 | 160 980.00 | 268 056.00 |
CO Grand total (0 to V) | 268 056.00 | 107 076.00 | 160 980.00 | 268 056.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 231.00 | 95 302.00 | | 104 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 609.00 | 8 929.00 | | 19 609.00 |
DL TOTAL (I) | 134 840.00 | 115 231.00 | | 134 840.00 |
DX Trade payables and related accounts | 1 658.00 | 1 128.00 | | 1 658.00 |
EC TOTAL (IV) | 26 140.00 | 8 084.00 | | 26 140.00 |
EE Grand total (I to V) | 160 980.00 | 123 315.00 | | 160 980.00 |
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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 | 68 533.00 | | 68 533.00 | 68 533.00 |
FJ Net sales | 68 533.00 | | 68 533.00 | 68 533.00 |
FR Total operating income (I) | | | 68 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 152 147.00 | |
FV Inventory change (raw materials and supplies) | | | -149 442.00 | |
FW Other purchases and external expenses | | | 5 285.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 949.00 | |
GG - OPERATING RESULT (I - II) | | | 22 584.00 | |
GN Positive exchange differences | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 461.00 | 1 575.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 019.00 | 43 667.00 | | 69 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 410.00 | 34 738.00 | | 49 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 609.00 | 8 929.00 | | 19 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 496.00 | 37 580.00 | | 69 496.00 |
7B Total provisions for depreciation | 69 496.00 | 37 580.00 | | 69 496.00 |
7C Grand total | 69 496.00 | 37 580.00 | | 69 496.00 |
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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 | 9 341.00 | 9 341.00 | | 9 341.00 |
8B Suppliers and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 140.00 | 26 140.00 | | 26 140.00 |
