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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 259.00 | 1 909.00 | 350.00 | 2 259.00 |
BT Goods | 23 163.00 | | 23 163.00 | 23 163.00 |
BV Advances and down payments on orders | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CF Cash and cash equivalents | 72 555.00 | | 72 555.00 | 72 555.00 |
CJ TOTAL (II) | 111 898.00 | | 111 898.00 | 111 898.00 |
CO Grand total (0 to V) | 114 158.00 | 1 909.00 | 112 248.00 | 114 158.00 |
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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 | -3 097.00 | -23 514.00 | | -3 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 928.00 | 20 417.00 | | 37 928.00 |
DL TOTAL (I) | 44 831.00 | 6 903.00 | | 44 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 563.00 | 9 807.00 | | 9 563.00 |
DX Trade payables and related accounts | 20 360.00 | 9 707.00 | | 20 360.00 |
DY Tax and social security liabilities | 28 752.00 | 6 811.00 | | 28 752.00 |
EA Other liabilities | 8 743.00 | 1 345.00 | | 8 743.00 |
EC TOTAL (IV) | 67 417.00 | 27 670.00 | | 67 417.00 |
EE Grand total (I to V) | 112 248.00 | 34 573.00 | | 112 248.00 |
EG Accrued income and payables due within one year | 67 417.00 | 27 670.00 | | 67 417.00 |
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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 | | | 120 359.00 | |
FD Production sold - goods | | | 8 782.00 | |
FJ Net sales | | | 129 141.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 152.00 | |
FS Purchases of goods (including customs duties) | | | 69 663.00 | |
FT Inventory change (goods) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 18 345.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 319.00 | |
GG - OPERATING RESULT (I - II) | | | 42 832.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 904.00 | 25 000.00 | | 1 904.00 |
HD Total exceptional income (VII) | 1 904.00 | 25 000.00 | | 1 904.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | 24 965.00 | | 1 904.00 |
HK Income tax | 6 777.00 | | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 056.00 | 77 404.00 | | 131 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 128.00 | 56 986.00 | | 93 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 928.00 | 20 417.00 | | 37 928.00 |
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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 | 2 259.00 | | | 2 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 789.00 | 121.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789.00 | 121.00 | | 1 789.00 |
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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 | 20 360.00 | 20 360.00 | | 20 360.00 |
8E Income Taxes | 6 777.00 | 6 777.00 | | 6 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 2 867.00 | | | 2 867.00 |
VB VAT | 6 834.00 | | | 6 834.00 |
VI Group and Associates | 9 563.00 | | 9 563.00 | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 484.00 | 11 134.00 | 350.00 | 11 484.00 |
VW VAT | 21 975.00 | 21 975.00 | | 21 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 417.00 | 57 855.00 | 9 563.00 | 67 417.00 |
