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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
BJ TOTAL (I) | 2 080.00 | 2 080.00 | | 2 080.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 438 919.00 | | 438 919.00 | 438 919.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 440 391.00 | | 440 391.00 | 440 391.00 |
CO Grand total (0 to V) | 442 471.00 | 2 080.00 | 440 391.00 | 442 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 169.00 | 33 169.00 | | 33 169.00 |
DH Retained earnings | 84 474.00 | 93 336.00 | | 84 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 750.00 | -8 862.00 | | 89 750.00 |
DL TOTAL (I) | 215 777.00 | 126 027.00 | | 215 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 092.00 | 586 615.00 | | 216 092.00 |
DX Trade payables and related accounts | 1 620.00 | 1 584.00 | | 1 620.00 |
DY Tax and social security liabilities | 6 902.00 | | | 6 902.00 |
EA Other liabilities | | 49 515.00 | | |
EC TOTAL (IV) | 224 614.00 | 637 714.00 | | 224 614.00 |
EE Grand total (I to V) | 440 391.00 | 763 741.00 | | 440 391.00 |
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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 | | | 1 098 362.00 | |
FJ Net sales | | | 1 098 362.00 | |
FR Total operating income (I) | | | 1 098 362.00 | |
FS Purchases of goods (including customs duties) | | | 418 807.00 | |
FT Inventory change (goods) | | | 488 695.00 | |
FW Other purchases and external expenses | | | 81 222.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 991 279.00 | |
GG - OPERATING RESULT (I - II) | | | 107 083.00 | |
GU Total financial expenses (VI) | | | 17 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 362.00 | | | 1 098 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 612.00 | 8 863.00 | | 1 008 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 750.00 | -8 862.00 | | 89 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 080.00 | | | 2 080.00 |
I4 DECREASES Grand Total | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | | | 2 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472.00 | 1 472.00 | | 1 472.00 |
