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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
BJ TOTAL (I) | 2 246.00 | 2 246.00 | | 2 246.00 |
BT Goods | | | | |
BZ Other receivables | 10 897.00 | | 10 897.00 | 10 897.00 |
CF Cash and cash equivalents | 160 999.00 | | 160 999.00 | 160 999.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 173 396.00 | | 173 396.00 | 173 396.00 |
CO Grand total (0 to V) | 175 643.00 | 2 246.00 | 173 396.00 | 175 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 531.00 | 17 583.00 | | 83 531.00 |
DH Retained earnings | | -21 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 171.00 | 87 278.00 | | 45 171.00 |
DL TOTAL (I) | 137 502.00 | 92 331.00 | | 137 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 195 968.00 | | 919.00 |
DX Trade payables and related accounts | 9 520.00 | 28 177.00 | | 9 520.00 |
DY Tax and social security liabilities | 22 443.00 | 55 265.00 | | 22 443.00 |
EA Other liabilities | 3 010.00 | 12 297.00 | | 3 010.00 |
EC TOTAL (IV) | 35 893.00 | 291 709.00 | | 35 893.00 |
EE Grand total (I to V) | 173 396.00 | 384 040.00 | | 173 396.00 |
EG Accrued income and payables due within one year | 34 974.00 | 95 740.00 | | 34 974.00 |
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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 | | | 477 708.00 | |
FJ Net sales | | | 477 708.00 | |
FR Total operating income (I) | | | 477 708.00 | |
FT Inventory change (goods) | | | 259 351.00 | |
FW Other purchases and external expenses | | | 161 824.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 422 954.00 | |
GG - OPERATING RESULT (I - II) | | | 54 753.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 813.00 | | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | | | 2 813.00 |
HE Exceptional expenses on management operations | 310.00 | 29 090.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 29 090.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 502.00 | -29 089.00 | | 2 502.00 |
HK Income tax | 12 103.00 | 27 962.00 | | 12 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 540.00 | 461 875.00 | | 480 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 368.00 | 374 596.00 | | 435 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 171.00 | 87 278.00 | | 45 171.00 |
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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 | 2 247.00 | | | 2 247.00 |
I4 DECREASES Grand Total | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | 2 247.00 | | 2 247.00 |
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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 011.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 443.00 | 22 443.00 | | 22 443.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 397.00 | 12 397.00 | | 12 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 893.00 | 34 974.00 | | 35 893.00 |
