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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 6 051.00 | 5 376.00 | 675.00 | 6 051.00 |
BJ TOTAL (I) | 7 501.00 | 6 811.00 | 690.00 | 7 501.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 21 463.00 | | 21 463.00 | 21 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 28 561.00 | | 28 561.00 | 28 561.00 |
CJ TOTAL (II) | 54 871.00 | | 54 871.00 | 54 871.00 |
CO Grand total (0 to V) | 62 373.00 | 6 811.00 | 55 561.00 | 62 373.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 240.00 | 17 208.00 | | 24 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 498.00 | 7 032.00 | | 18 498.00 |
DL TOTAL (I) | 44 939.00 | 26 440.00 | | 44 939.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 85.00 | | 10.00 |
DX Trade payables and related accounts | 3 280.00 | 201.00 | | 3 280.00 |
DY Tax and social security liabilities | 7 316.00 | 549.00 | | 7 316.00 |
EC TOTAL (IV) | 10 621.00 | 835.00 | | 10 621.00 |
EE Grand total (I to V) | 55 561.00 | 27 276.00 | | 55 561.00 |
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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 | 90 790.00 | | 90 790.00 | 90 790.00 |
FG Production sold - services | | | | |
FJ Net sales | 90 790.00 | | 90 790.00 | 90 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 207.00 | |
FS Purchases of goods (including customs duties) | | | 28 844.00 | |
FT Inventory change (goods) | | | -16 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 55 435.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 202.00 | |
GG - OPERATING RESULT (I - II) | | | 20 004.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 141.00 | 193.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 193.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -193.00 | | 60.00 |
HK Income tax | 1 580.00 | 306.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 422.00 | 40 057.00 | | 91 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 923.00 | 33 024.00 | | 72 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 498.00 | 7 032.00 | | 18 498.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 622.00 | 10 622.00 | | 10 622.00 |
