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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 4 938.00 | 3 572.00 | 1 366.00 | 4 938.00 |
BT Goods | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 93 108.00 | | 93 108.00 | 93 108.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 98 357.00 | | 98 357.00 | 98 357.00 |
CO Grand total (0 to V) | 103 295.00 | 3 572.00 | 99 723.00 | 103 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 300.00 | 76 200.00 | | 79 300.00 |
DH Retained earnings | 586.00 | 528.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825.00 | 3 159.00 | | 7 825.00 |
DL TOTAL (I) | 96 096.00 | 88 271.00 | | 96 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 67.00 | | 382.00 |
DX Trade payables and related accounts | 1 392.00 | 1 720.00 | | 1 392.00 |
DY Tax and social security liabilities | 1 853.00 | 956.00 | | 1 853.00 |
EC TOTAL (IV) | 3 627.00 | 2 743.00 | | 3 627.00 |
EE Grand total (I to V) | 99 723.00 | 91 014.00 | | 99 723.00 |
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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 | | | 75 129.00 | |
FD Production sold - goods | | | 628.00 | |
FJ Net sales | | | 75 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 758.00 | |
FS Purchases of goods (including customs duties) | | | 22 349.00 | |
FT Inventory change (goods) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 20 170.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 8 641.00 | |
GF Total Operating Expenses (II) | | | 66 551.00 | |
GG - OPERATING RESULT (I - II) | | | 9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 381.00 | 557.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 758.00 | 64 497.00 | | 75 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 933.00 | 61 338.00 | | 67 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 825.00 | 3 159.00 | | 7 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 938.00 | | | 4 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928.00 | 1 562.00 | 1 366.00 | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627.00 | 3 627.00 | | 3 627.00 |
