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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 4 500.00 | 625.00 | 3 875.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 625.00 | 3 875.00 | 4 500.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 114 837.00 | | 114 837.00 | 114 837.00 |
CJ TOTAL (II) | 121 942.00 | | 121 942.00 | 121 942.00 |
CO Grand total (0 to V) | 126 442.00 | 625.00 | 125 817.00 | 126 442.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 413.00 | | | 22 413.00 |
DL TOTAL (I) | 23 413.00 | | | 23 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 925.00 | | | 51 925.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 26 524.00 | | | 26 524.00 |
EA Other liabilities | 3 955.00 | | | 3 955.00 |
EC TOTAL (IV) | 102 404.00 | | | 102 404.00 |
EE Grand total (I to V) | 125 817.00 | | | 125 817.00 |
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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 | | | 118 000.00 | |
FJ Net sales | | | 118 000.00 | |
FR Total operating income (I) | | | 118 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 54 773.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 91 632.00 | |
GG - OPERATING RESULT (I - II) | | | 26 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 955.00 | | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 000.00 | | | 118 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 587.00 | | | 95 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 413.00 | | | 22 413.00 |
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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 | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 625.00 | | |
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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 | 26 524.00 | 26 524.00 | | 26 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 925.00 | 51 925.00 | | 51 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 404.00 | 82 404.00 | | 82 404.00 |
