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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 | 5 833.00 | 2 259.00 | 3 574.00 | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 2 259.00 | 3 574.00 | 5 833.00 |
BT Goods | 13 274.00 | | 13 274.00 | 13 274.00 |
BX Customers and related accounts | 10 257.00 | | 10 257.00 | 10 257.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 13 519.00 | | 13 519.00 | 13 519.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 37 153.00 | | 37 153.00 | 37 153.00 |
CO Grand total (0 to V) | 42 986.00 | 2 259.00 | 40 727.00 | 42 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 158.00 | | | 12 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 889.00 | | | 13 889.00 |
DL TOTAL (I) | 27 147.00 | | | 27 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | | | 3 949.00 |
DX Trade payables and related accounts | 4 213.00 | | | 4 213.00 |
DY Tax and social security liabilities | 4 338.00 | | | 4 338.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 13 580.00 | | | 13 580.00 |
EE Grand total (I to V) | 40 727.00 | | | 40 727.00 |
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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 | 30 545.00 | | 30 545.00 | 30 545.00 |
FG Production sold - services | 16 415.00 | | 16 415.00 | 16 415.00 |
FJ Net sales | 46 960.00 | | 46 960.00 | 46 960.00 |
FR Total operating income (I) | | | 46 960.00 | |
FS Purchases of goods (including customs duties) | | | 13 569.00 | |
FT Inventory change (goods) | | | -960.00 | |
FW Other purchases and external expenses | | | 12 923.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 30 557.00 | |
GG - OPERATING RESULT (I - II) | | | 16 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 488.00 | | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 961.00 | | | 46 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 072.00 | | | 33 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 889.00 | | | 13 889.00 |
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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 | 5 833.00 | | | 5 833.00 |
I4 DECREASES Grand Total | | | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 806.00 | 1 453.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 1 453.00 | | 806.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8B Suppliers and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8E Income Taxes | 2 488.00 | 2 488.00 | | 2 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 10 257.00 | 10 257.00 | | 10 257.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 360.00 | 10 360.00 | | 10 360.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 580.00 | 13 580.00 | | 13 580.00 |
