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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 | 3 426.00 | 3 409.00 | 17.00 | 3 426.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 4 092.00 | 4 075.00 | 17.00 | 4 092.00 |
BT Goods | | | | |
BZ Other receivables | 7 972.00 | | 7 972.00 | 7 972.00 |
CF Cash and cash equivalents | 188 806.00 | | 188 806.00 | 188 806.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 199 402.00 | | 199 402.00 | 199 402.00 |
CO Grand total (0 to V) | 203 494.00 | 4 075.00 | 199 419.00 | 203 494.00 |
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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 |
DH Retained earnings | 146 690.00 | 37 941.00 | | 146 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 871.00 | 108 749.00 | | 32 871.00 |
DL TOTAL (I) | 190 561.00 | 157 690.00 | | 190 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 166 520.00 | | 2 139.00 |
DX Trade payables and related accounts | 562.00 | 1 162.00 | | 562.00 |
DY Tax and social security liabilities | 6 158.00 | 28 383.00 | | 6 158.00 |
EA Other liabilities | | 751.00 | | |
EC TOTAL (IV) | 8 858.00 | 196 816.00 | | 8 858.00 |
EE Grand total (I to V) | 199 419.00 | 354 506.00 | | 199 419.00 |
EG Accrued income and payables due within one year | 8 858.00 | 196 816.00 | | 8 858.00 |
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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 | 219 079.00 | | 219 079.00 | 219 079.00 |
FJ Net sales | 219 079.00 | | 219 079.00 | 219 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FR Total operating income (I) | | | 219 236.00 | |
FS Purchases of goods (including customs duties) | | | 15 128.00 | |
FT Inventory change (goods) | | | 158 263.00 | |
FW Other purchases and external expenses | | | 6 309.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 180 465.00 | |
GG - OPERATING RESULT (I - II) | | | 38 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 901.00 | 28 383.00 | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 236.00 | 645 744.00 | | 219 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 366.00 | 536 995.00 | | 186 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 871.00 | 108 749.00 | | 32 871.00 |
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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 | 4 092.00 | | | 4 092.00 |
I4 DECREASES Grand Total | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 092.00 | | | 4 092.00 |
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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 | 3 873.00 | 202.00 | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 202.00 | | 3 873.00 |
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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 | 562.00 | 562.00 | | 562.00 |
8E Income Taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 596.00 | 10 596.00 | | 10 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 858.00 | 8 858.00 | | 8 858.00 |
