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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 | 7 279.00 | 7 279.00 | | 7 279.00 |
BJ TOTAL (I) | 7 279.00 | 7 279.00 | | 7 279.00 |
BT Goods | 21 937.00 | | 21 937.00 | 21 937.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 52 213.00 | | 52 213.00 | 52 213.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 79 546.00 | | 79 546.00 | 79 546.00 |
CO Grand total (0 to V) | 86 826.00 | 7 279.00 | 79 546.00 | 86 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 4 757.00 | 4 757.00 | | 4 757.00 |
DH Retained earnings | -13 282.00 | -13 964.00 | | -13 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | 682.00 | | 1 191.00 |
DL TOTAL (I) | 42 974.00 | 41 783.00 | | 42 974.00 |
DX Trade payables and related accounts | 36 572.00 | 39 432.00 | | 36 572.00 |
EC TOTAL (IV) | 36 572.00 | 39 432.00 | | 36 572.00 |
EE Grand total (I to V) | 79 546.00 | 81 215.00 | | 79 546.00 |
EG Accrued income and payables due within one year | | 39 432.00 | | |
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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 | 50 606.00 | | 50 606.00 | 50 606.00 |
FJ Net sales | 50 606.00 | | 50 606.00 | 50 606.00 |
FO Operating subsidies | | | 5 269.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 56 271.00 | |
FS Purchases of goods (including customs duties) | | | 31 436.00 | |
FT Inventory change (goods) | | | 329.00 | |
FW Other purchases and external expenses | | | 22 720.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 55 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 271.00 | 67 876.00 | | 56 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 080.00 | 67 194.00 | | 55 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191.00 | 682.00 | | 1 191.00 |
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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 | 7 279.00 | | | 7 279.00 |
I4 DECREASES Grand Total | | | 7 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 279.00 | | | 7 279.00 |
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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 | 7 113.00 | 165.00 | | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113.00 | 165.00 | | 7 113.00 |
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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 | 36 572.00 | 36 572.00 | | 36 572.00 |
UX Other trade receivables | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 572.00 | 36 572.00 | | 36 572.00 |
