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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
BJ TOTAL (I) | 2 095.00 | 2 095.00 | | 2 095.00 |
BT Goods | 1 380.00 | | 1 380.00 | 1 380.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 17 962.00 | | 17 962.00 | 17 962.00 |
BZ Other receivables | 8 139.00 | | 8 139.00 | 8 139.00 |
CF Cash and cash equivalents | 36 285.00 | | 36 285.00 | 36 285.00 |
CJ TOTAL (II) | 66 562.00 | | 66 562.00 | 66 562.00 |
CO Grand total (0 to V) | 68 657.00 | 2 095.00 | 66 562.00 | 68 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 903.00 | -59 823.00 | | -61 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 434.00 | -2 080.00 | | 18 434.00 |
DL TOTAL (I) | -22 469.00 | -40 903.00 | | -22 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 336.00 | 54 051.00 | | 55 336.00 |
DX Trade payables and related accounts | 30 258.00 | 1 504.00 | | 30 258.00 |
DY Tax and social security liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 89 030.00 | 55 555.00 | | 89 030.00 |
EE Grand total (I to V) | 66 562.00 | 14 652.00 | | 66 562.00 |
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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 | 5 067.00 | | 5 067.00 | 5 067.00 |
FG Production sold - services | 66 609.00 | | 66 609.00 | 66 609.00 |
FJ Net sales | 71 676.00 | | 71 676.00 | 71 676.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 679.00 | |
FS Purchases of goods (including customs duties) | | | 6 447.00 | |
FT Inventory change (goods) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 45 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 489.00 | |
GG - OPERATING RESULT (I - II) | | | 21 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HD Total exceptional income (VII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | | | 1 781.00 |
HK Income tax | 3 253.00 | | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 461.00 | 6 249.00 | | 73 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 027.00 | 8 329.00 | | 55 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 434.00 | -2 080.00 | | 18 434.00 |
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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 | 2 095.00 | | | 2 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
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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 | 55 336.00 | 55 336.00 | | 55 336.00 |
8B Suppliers and Related Accounts | 30 258.00 | 30 258.00 | | 30 258.00 |
8D Social Security and Other Social Organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 26 101.00 | 26 101.00 | | 26 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 101.00 | 26 101.00 | | 26 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 030.00 | 89 030.00 | | 89 030.00 |
