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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 100.00 | 2 105.00 | 26 995.00 | 29 100.00 |
BJ TOTAL (I) | 29 100.00 | 2 105.00 | 26 995.00 | 29 100.00 |
CF Cash and cash equivalents | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 13 875.00 | | 13 875.00 | 13 875.00 |
CO Grand total (0 to V) | 42 975.00 | 2 105.00 | 40 870.00 | 42 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 051.00 | | | 16 051.00 |
DL TOTAL (I) | 18 051.00 | | | 18 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 930.00 | | | 18 930.00 |
DX Trade payables and related accounts | 1 053.00 | | | 1 053.00 |
DY Tax and social security liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 22 819.00 | | | 22 819.00 |
EE Grand total (I to V) | 40 870.00 | | | 40 870.00 |
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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 | | | 249 740.00 | |
FJ Net sales | | | 249 740.00 | |
FR Total operating income (I) | | | 249 740.00 | |
FS Purchases of goods (including customs duties) | | | 128 794.00 | |
FW Other purchases and external expenses | | | 99 512.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GF Total Operating Expenses (II) | | | 230 833.00 | |
GG - OPERATING RESULT (I - II) | | | 18 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 836.00 | | | 2 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 051.00 | | | 16 051.00 |
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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 | | 2 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 106.00 | | |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 930.00 | 18 930.00 | | 18 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 819.00 | 22 819.00 | | 22 819.00 |
