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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 | 25 509.00 | | 25 509.00 | 25 509.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 54 188.00 | | 54 188.00 | 54 188.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 84 329.00 | | 84 329.00 | 84 329.00 |
CO Grand total (0 to V) | 91 608.00 | 7 279.00 | 84 329.00 | 91 608.00 |
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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 | -12 090.00 | -13 282.00 | | -12 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | 1 191.00 | | 6 849.00 |
DL TOTAL (I) | 49 824.00 | 42 974.00 | | 49 824.00 |
DX Trade payables and related accounts | 34 505.00 | 36 572.00 | | 34 505.00 |
EC TOTAL (IV) | 34 505.00 | 36 572.00 | | 34 505.00 |
EE Grand total (I to V) | 84 329.00 | 79 546.00 | | 84 329.00 |
EG Accrued income and payables due within one year | 34 505.00 | 36 572.00 | | 34 505.00 |
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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 | 59 980.00 | | 59 980.00 | 59 980.00 |
FJ Net sales | 59 980.00 | | 59 980.00 | 59 980.00 |
FO Operating subsidies | | | 5 884.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 65 876.00 | |
FS Purchases of goods (including customs duties) | | | 35 829.00 | |
FT Inventory change (goods) | | | -3 572.00 | |
FW Other purchases and external expenses | | | 26 335.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 59 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 876.00 | 56 271.00 | | 65 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 027.00 | 55 080.00 | | 59 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | 1 191.00 | | 6 849.00 |
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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 | 7 279.00 | | | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 279.00 | | | 7 279.00 |
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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 | 34 505.00 | 34 505.00 | | 34 505.00 |
UX Other trade receivables | 581.00 | 581.00 | | 581.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 505.00 | 34 505.00 | | 34 505.00 |
