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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 | 2 083.00 | 1 265.00 | 818.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 1 265.00 | 818.00 | 2 083.00 |
BT Goods | 2 250.00 | 1 050.00 | 1 200.00 | 2 250.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CF Cash and cash equivalents | 65 222.00 | | 65 222.00 | 65 222.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 76 037.00 | 1 050.00 | 74 987.00 | 76 037.00 |
CO Grand total (0 to V) | 78 120.00 | 2 315.00 | 75 805.00 | 78 120.00 |
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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 |
DH Retained earnings | 5 809.00 | | | 5 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567.00 | 5 809.00 | | 4 567.00 |
DL TOTAL (I) | 20 376.00 | 15 809.00 | | 20 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 12 619.00 | | 2 093.00 |
DX Trade payables and related accounts | 44 233.00 | 32 665.00 | | 44 233.00 |
DY Tax and social security liabilities | 9 104.00 | 17 828.00 | | 9 104.00 |
EC TOTAL (IV) | 55 429.00 | 63 134.00 | | 55 429.00 |
EE Grand total (I to V) | 75 805.00 | 78 942.00 | | 75 805.00 |
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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 | 19 631.00 | | 19 631.00 | 19 631.00 |
FG Production sold - services | 9 271.00 | | 9 271.00 | 9 271.00 |
FJ Net sales | 28 902.00 | | 28 902.00 | 28 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 257.00 | |
FS Purchases of goods (including customs duties) | | | 8 603.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 787.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 23 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | 1 025.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 257.00 | 127 733.00 | | 29 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 690.00 | 121 924.00 | | 24 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567.00 | 5 809.00 | | 4 567.00 |
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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 | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8B Suppliers and Related Accounts | 44 233.00 | 52 314.00 | | 44 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 429.00 | 65 584.00 | | 55 429.00 |
