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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
BJ TOTAL (I) | 1 098.00 | 1 098.00 | | 1 098.00 |
BT Goods | 16 187.00 | | 16 187.00 | 16 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 17 285.00 | | 17 285.00 | 17 285.00 |
CJ TOTAL (II) | 34 206.00 | | 34 206.00 | 34 206.00 |
CO Grand total (0 to V) | 35 304.00 | 1 098.00 | 34 206.00 | 35 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 989.00 | | | -3 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 940.00 | -3 989.00 | | 12 940.00 |
DL TOTAL (I) | 16 951.00 | 4 011.00 | | 16 951.00 |
DU Loans and Debts from Credit Institutions (3) | 10 143.00 | 12 874.00 | | 10 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 14.00 | | 11.00 |
DX Trade payables and related accounts | 4 130.00 | 4 444.00 | | 4 130.00 |
DY Tax and social security liabilities | 2 971.00 | 280.00 | | 2 971.00 |
EC TOTAL (IV) | 17 255.00 | 17 612.00 | | 17 255.00 |
EE Grand total (I to V) | 34 206.00 | 21 623.00 | | 34 206.00 |
EG Accrued income and payables due within one year | 9 886.00 | 7 469.00 | | 9 886.00 |
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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 | 8 895.00 | | 8 895.00 | 8 895.00 |
FG Production sold - services | 18 196.00 | | 18 196.00 | 18 196.00 |
FJ Net sales | 27 091.00 | | 27 091.00 | 27 091.00 |
FR Total operating income (I) | | | 27 091.00 | |
FS Purchases of goods (including customs duties) | | | 17 931.00 | |
FT Inventory change (goods) | | | -10 593.00 | |
FW Other purchases and external expenses | | | 4 432.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 301.00 | |
GG - OPERATING RESULT (I - II) | | | 14 791.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 091.00 | 5 837.00 | | 27 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 151.00 | 9 826.00 | | 14 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 940.00 | -3 989.00 | | 12 940.00 |
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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 | 568.00 | 530.00 | | 568.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 530.00 | | 568.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
UX Other trade receivables | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 10 143.00 | 2 774.00 | 7 369.00 | 10 143.00 |
VK Loans repaid during the year | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 255.00 | 9 886.00 | 7 369.00 | 17 255.00 |
