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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
BJ TOTAL (I) | 8 556.00 | 8 556.00 | | 8 556.00 |
BT Goods | 22 518.00 | | 22 518.00 | 22 518.00 |
BX Customers and related accounts | 44 481.00 | | 44 481.00 | 44 481.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CF Cash and cash equivalents | 90 063.00 | | 90 063.00 | 90 063.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 165 254.00 | | 165 254.00 | 165 254.00 |
CO Grand total (0 to V) | 173 809.00 | 8 556.00 | 165 254.00 | 173 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 59 827.00 | 35 585.00 | | 59 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 742.00 | 24 242.00 | | 13 742.00 |
DL TOTAL (I) | 128 569.00 | 114 827.00 | | 128 569.00 |
DX Trade payables and related accounts | 30 819.00 | 58 771.00 | | 30 819.00 |
DY Tax and social security liabilities | 5 866.00 | 2 379.00 | | 5 866.00 |
EC TOTAL (IV) | 36 685.00 | 61 151.00 | | 36 685.00 |
EE Grand total (I to V) | 165 254.00 | 175 978.00 | | 165 254.00 |
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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 | 167 184.00 | | 167 184.00 | 167 184.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 167 254.00 | | 167 254.00 | 167 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 167 274.00 | |
FS Purchases of goods (including customs duties) | | | 102 936.00 | |
FT Inventory change (goods) | | | 12 930.00 | |
FW Other purchases and external expenses | | | 30 650.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 014.00 | |
GG - OPERATING RESULT (I - II) | | | 19 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 5 393.00 | 9 428.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 274.00 | 256 787.00 | | 167 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 532.00 | 232 544.00 | | 153 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 742.00 | 24 242.00 | | 13 742.00 |
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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 | 8 556.00 | | | 8 556.00 |
I4 DECREASES Grand Total | | | 8 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 556.00 | | | 8 556.00 |
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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 | 8 556.00 | | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556.00 | | | 8 556.00 |
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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 | 30 819.00 | 30 819.00 | | 30 819.00 |
UX Other trade receivables | 44 481.00 | 44 481.00 | | 44 481.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VM Income taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 673.00 | 52 673.00 | | 52 673.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 685.00 | 36 685.00 | | 36 685.00 |
