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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 845.00 | 1 681.00 | 1 164.00 | 2 845.00 |
BJ TOTAL (I) | 4 845.00 | 3 681.00 | 1 164.00 | 4 845.00 |
BT Goods | 64 816.00 | | 64 816.00 | 64 816.00 |
BZ Other receivables | 12 589.00 | | 12 589.00 | 12 589.00 |
CF Cash and cash equivalents | 70 341.00 | | 70 341.00 | 70 341.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 147 892.00 | | 147 892.00 | 147 892.00 |
CO Grand total (0 to V) | 147 892.00 | 3 681.00 | 149 056.00 | 147 892.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 34 689.00 | 13 278.00 | | 34 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 879.00 | 21 391.00 | | 28 879.00 |
DL TOTAL (I) | 74 547.00 | 45 669.00 | | 74 547.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 436.00 | 22 874.00 | | 15 436.00 |
DX Trade payables and related accounts | 338.00 | 608.00 | | 338.00 |
DY Tax and social security liabilities | 58 728.00 | 29 486.00 | | 58 728.00 |
EC TOTAL (IV) | 74 509.00 | 52 975.00 | | 74 509.00 |
EE Grand total (I to V) | 149 056.00 | 98 644.00 | | 149 056.00 |
EG Accrued income and payables due within one year | 74 509.00 | 52 975.00 | | 74 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | | | 166 072.00 | |
FD Production sold - goods | | | 2 167.00 | |
FJ Net sales | | | 168 239.00 | |
FR Total operating income (I) | | | 168 239.00 | |
FS Purchases of goods (including customs duties) | | | 22 293.00 | |
FT Inventory change (goods) | | | 6 026.00 | |
FW Other purchases and external expenses | | | 47 184.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 38 237.00 | |
FZ Social Security Contributions | | | 15 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 131 353.00 | |
GG - OPERATING RESULT (I - II) | | | 36 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2 916.00 | 3 297.00 | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | 3 297.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | -3 297.00 | | -2 911.00 |
HK Income tax | 5 096.00 | 2 408.00 | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 244.00 | 147 765.00 | | 168 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 365.00 | 126 374.00 | | 139 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 879.00 | 21 391.00 | | 28 879.00 |
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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 | 2 629.00 | 2 216.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 2 216.00 | | 2 629.00 |
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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 | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 15 436.00 | 15 436.00 | | 15 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 729.00 | 58 729.00 | | 58 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 516.00 | 12 516.00 | | 12 516.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 509.00 | 74 509.00 | | 74 509.00 |
