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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 | 26 281.00 | 19 194.00 | 7 087.00 | 26 281.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 32 381.00 | 19 194.00 | 13 187.00 | 32 381.00 |
BT Goods | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 24 747.00 | | 24 747.00 | 24 747.00 |
CF Cash and cash equivalents | 65 135.00 | | 65 135.00 | 65 135.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 109 668.00 | | 109 668.00 | 109 668.00 |
CO Grand total (0 to V) | 142 049.00 | 19 194.00 | 122 855.00 | 142 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 102 486.00 | 92 845.00 | | 102 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971.00 | 9 641.00 | | 3 971.00 |
DL TOTAL (I) | 108 657.00 | 104 686.00 | | 108 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 35.00 | | 452.00 |
DX Trade payables and related accounts | 6 209.00 | 8 512.00 | | 6 209.00 |
DY Tax and social security liabilities | 7 537.00 | 10 677.00 | | 7 537.00 |
EC TOTAL (IV) | 14 198.00 | 19 224.00 | | 14 198.00 |
EE Grand total (I to V) | 122 855.00 | 123 910.00 | | 122 855.00 |
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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 | 144 760.00 | 19 950.00 | 164 710.00 | 144 760.00 |
FJ Net sales | 144 760.00 | 19 950.00 | 164 710.00 | 144 760.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 716.00 | |
FS Purchases of goods (including customs duties) | | | 53 745.00 | |
FT Inventory change (goods) | | | 6 900.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 43 869.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 50 398.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 164.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 490.00 | | |
HD Total exceptional income (VII) | | 2 490.00 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 229.00 | | |
HK Income tax | 297.00 | 584.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 716.00 | 174 187.00 | | 164 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 746.00 | 164 546.00 | | 160 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971.00 | 9 641.00 | | 3 971.00 |
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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 | 16 553.00 | 2 641.00 | | 16 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 553.00 | 2 641.00 | | 16 553.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8B Suppliers and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VS Prepaid expenses | 24 934.00 | 24 934.00 | | 24 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 534.00 | 24 934.00 | 3 600.00 | 28 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 198.00 | 14 198.00 | | 14 198.00 |
