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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 1 120.00 | | 1 120.00 |
BT Goods | 62 373.00 | | 62 373.00 | 62 373.00 |
BX Customers and related accounts | 20 201.00 | | 20 201.00 | 20 201.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 144 222.00 | | 144 222.00 | 144 222.00 |
CJ TOTAL (II) | 231 143.00 | | 231 143.00 | 231 143.00 |
CO Grand total (0 to V) | 232 263.00 | 1 120.00 | 231 143.00 | 232 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 351.00 | | | 4 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 466.00 | | | 12 466.00 |
DL TOTAL (I) | 126 817.00 | | | 126 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 44 454.00 | | | 44 454.00 |
DY Tax and social security liabilities | 7 923.00 | | | 7 923.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 7 916.00 | | | 7 916.00 |
EC TOTAL (IV) | 104 325.00 | | | 104 325.00 |
EE Grand total (I to V) | 231 143.00 | | | 231 143.00 |
EG Accrued income and payables due within one year | 60 325.00 | | | 60 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 480.00 | | 152 480.00 | 152 480.00 |
FJ Net sales | 152 480.00 | | 152 480.00 | 152 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FR Total operating income (I) | | | 157 590.00 | |
FW Other purchases and external expenses | | | 137 202.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 142 924.00 | |
GG - OPERATING RESULT (I - II) | | | 14 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 109.00 | | | 5 109.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 590.00 | | | 157 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 124.00 | | | 145 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 466.00 | | | 12 466.00 |
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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 | 1 120.00 | | | 1 120.00 |
I4 DECREASES Grand Total | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
8B Suppliers and Related Accounts | 44 455.00 | 44 455.00 | | 44 455.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 7 917.00 | 7 917.00 | | 7 917.00 |
UX Other trade receivables | 20 202.00 | 20 202.00 | | 20 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 548.00 | 24 548.00 | | 24 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 326.00 | 60 326.00 | 44 000.00 | 104 326.00 |
