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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 | 5 917.00 | 3 804.00 | 2 113.00 | 5 917.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 10 417.00 | 3 804.00 | 6 613.00 | 10 417.00 |
BT Goods | 13 322.00 | | 13 322.00 | 13 322.00 |
BX Customers and related accounts | 3 055.00 | | 3 055.00 | 3 055.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 50 401.00 | | 50 401.00 | 50 401.00 |
CJ TOTAL (II) | 70 148.00 | | 70 148.00 | 70 148.00 |
CO Grand total (0 to V) | 80 565.00 | 3 804.00 | 76 761.00 | 80 565.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 609.00 | | | 12 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 551.00 | 13 609.00 | | 15 551.00 |
DL TOTAL (I) | 39 159.00 | 23 609.00 | | 39 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 880.00 | 12 233.00 | | 29 880.00 |
DX Trade payables and related accounts | 2 400.00 | 7 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 5 322.00 | 3 411.00 | | 5 322.00 |
EC TOTAL (IV) | 37 602.00 | 22 844.00 | | 37 602.00 |
EE Grand total (I to V) | 76 761.00 | 46 452.00 | | 76 761.00 |
EG Accrued income and payables due within one year | 37 602.00 | | | 37 602.00 |
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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 | 4 601.00 | | 4 601.00 | 4 601.00 |
FG Production sold - services | 96 395.00 | | 96 395.00 | 96 395.00 |
FJ Net sales | 100 996.00 | | 100 996.00 | 100 996.00 |
FR Total operating income (I) | | | 100 996.00 | |
FS Purchases of goods (including customs duties) | | | 9 090.00 | |
FT Inventory change (goods) | | | -13 322.00 | |
FW Other purchases and external expenses | | | 84 602.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 82 702.00 | |
GG - OPERATING RESULT (I - II) | | | 18 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 744.00 | 2 402.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 996.00 | 133 272.00 | | 100 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 446.00 | 119 664.00 | | 85 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 551.00 | 13 609.00 | | 15 551.00 |
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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 | 10 417.00 | | | 10 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 10 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 917.00 | | | 5 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 920.00 | 1 884.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 1 884.00 | | 1 920.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 880.00 | 29 880.00 | | 29 880.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
VP Miscellaneous | 3 369.00 | 3 369.00 | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 925.00 | 6 425.00 | 4 500.00 | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 602.00 | 37 602.00 | | 37 602.00 |
