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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 1 120.00 | | 1 120.00 |
BT Goods | 62 373.00 | | 62 373.00 | 62 373.00 |
BX Customers and related accounts | 12 020.00 | | 12 020.00 | 12 020.00 |
BZ Other receivables | 9 881.00 | | 9 881.00 | 9 881.00 |
CD Marketable securities | 90 832.00 | | 90 832.00 | 90 832.00 |
CF Cash and cash equivalents | 25 424.00 | | 25 424.00 | 25 424.00 |
CJ TOTAL (II) | 200 532.00 | | 200 532.00 | 200 532.00 |
CO Grand total (0 to V) | 201 652.00 | 1 120.00 | 200 532.00 | 201 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 584.00 | | | 5 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 730.00 | | | 10 730.00 |
DL TOTAL (I) | 126 314.00 | | | 126 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 132.00 | | | 18 132.00 |
DX Trade payables and related accounts | 54 010.00 | | | 54 010.00 |
DY Tax and social security liabilities | 1 958.00 | | | 1 958.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 74 218.00 | | | 74 218.00 |
EE Grand total (I to V) | 200 532.00 | | | 200 532.00 |
EG Accrued income and payables due within one year | 74 218.00 | | | 74 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 139.00 | | 144 139.00 | 144 139.00 |
FJ Net sales | 144 139.00 | | 144 139.00 | 144 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FR Total operating income (I) | | | 155 668.00 | |
FW Other purchases and external expenses | | | 137 237.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 222.00 | |
GG - OPERATING RESULT (I - II) | | | 12 446.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 265.00 | | | 5 265.00 |
HK Income tax | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 845.00 | | | 155 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 115.00 | | | 145 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 730.00 | | | 10 730.00 |
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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 | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
