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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 | 2 442.00 | 753.00 | 1 689.00 | 2 442.00 |
BJ TOTAL (I) | 2 442.00 | 753.00 | 1 689.00 | 2 442.00 |
BT Goods | 16 272.00 | | 16 272.00 | 16 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 615.00 | | 7 615.00 | 7 615.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 22 678.00 | | 22 678.00 | 22 678.00 |
CJ TOTAL (II) | 46 779.00 | | 46 779.00 | 46 779.00 |
CO Grand total (0 to V) | 49 221.00 | 753.00 | 48 468.00 | 49 221.00 |
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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 | | 2 000.00 |
DH Retained earnings | -985.00 | | | -985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 473.00 | -985.00 | | 17 473.00 |
DL TOTAL (I) | 18 488.00 | 1 015.00 | | 18 488.00 |
DU Loans and Debts from Credit Institutions (3) | 9 792.00 | 14 115.00 | | 9 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 029.00 | 14 074.00 | | 15 029.00 |
DX Trade payables and related accounts | 3 418.00 | 5 475.00 | | 3 418.00 |
DY Tax and social security liabilities | 1 741.00 | 3 180.00 | | 1 741.00 |
EC TOTAL (IV) | 29 980.00 | 36 844.00 | | 29 980.00 |
EE Grand total (I to V) | 48 468.00 | 37 859.00 | | 48 468.00 |
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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 | | | 30 353.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 257.00 | |
FS Purchases of goods (including customs duties) | | | 24 870.00 | |
FT Inventory change (goods) | | | 2 398.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 14 360.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 8 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 256.00 | |
GG - OPERATING RESULT (I - II) | | | 18 001.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 6 000.00 | | -22.00 |
HK Income tax | 104.00 | | | 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 473.00 | -985.00 | | 17 473.00 |
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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 | 265.00 | 488.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 488.00 | | 265.00 |
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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 029.00 | 15 029.00 | | 15 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 980.00 | 23 180.00 | 6 800.00 | 29 980.00 |
