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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 10 586.00 | 10 003.00 | 583.00 | 10 586.00 |
BJ TOTAL (I) | 11 436.00 | 10 853.00 | 583.00 | 11 436.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 58 597.00 | | 58 597.00 | 58 597.00 |
CJ TOTAL (II) | 68 006.00 | | 68 006.00 | 68 006.00 |
CO Grand total (0 to V) | 79 442.00 | 10 853.00 | 68 588.00 | 79 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 34 247.00 | 24 163.00 | | 34 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744.00 | 10 084.00 | | 10 744.00 |
DL TOTAL (I) | 52 614.00 | 41 870.00 | | 52 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 801.00 | 17 203.00 | | 14 801.00 |
DX Trade payables and related accounts | 1 079.00 | 656.00 | | 1 079.00 |
DY Tax and social security liabilities | 95.00 | 377.00 | | 95.00 |
EC TOTAL (IV) | 15 975.00 | 18 235.00 | | 15 975.00 |
EE Grand total (I to V) | 68 588.00 | 60 105.00 | | 68 588.00 |
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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 | 70 431.00 | | 70 431.00 | 70 431.00 |
FJ Net sales | 70 431.00 | | 70 431.00 | 70 431.00 |
FR Total operating income (I) | | | 70 431.00 | |
FS Purchases of goods (including customs duties) | | | 39 668.00 | |
FT Inventory change (goods) | | | 1 070.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 9 259.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 2 565.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 57 890.00 | |
GG - OPERATING RESULT (I - II) | | | 12 541.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 865.00 | 1 753.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 498.00 | 68 295.00 | | 70 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 755.00 | 58 211.00 | | 59 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744.00 | 10 084.00 | | 10 744.00 |
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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 | 11 436.00 | | | 11 436.00 |
I4 DECREASES Grand Total | | | 11 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 436.00 | | | 11 436.00 |
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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 | 9 188.00 | 1 665.00 | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 188.00 | 1 665.00 | | 9 188.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 8 748.00 | 8 748.00 | | 8 748.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 14 801.00 | 14 801.00 | | 14 801.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 975.00 | 15 975.00 | | 15 975.00 |
