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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 | 1 103.00 | 651.00 | 452.00 | 1 103.00 |
BJ TOTAL (I) | 1 103.00 | 651.00 | 452.00 | 1 103.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 3 732.00 | | 3 732.00 | 3 732.00 |
BZ Other receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
CF Cash and cash equivalents | 42 819.00 | | 42 819.00 | 42 819.00 |
CJ TOTAL (II) | 56 046.00 | | 56 046.00 | 56 046.00 |
CO Grand total (0 to V) | 57 149.00 | 651.00 | 56 499.00 | 57 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 693.00 | | | 693.00 |
DG Other reserves | 13 160.00 | | | 13 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 685.00 | | | 8 685.00 |
DL TOTAL (I) | 38 538.00 | | | 38 538.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 17 480.00 | | | 17 480.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 17 960.00 | | | 17 960.00 |
EE Grand total (I to V) | 56 498.00 | | | 56 498.00 |
EG Accrued income and payables due within one year | 17 960.00 | | | 17 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 16 651.00 | | 16 651.00 | 16 651.00 |
FG Production sold - services | 35 540.00 | | 35 540.00 | 35 540.00 |
FJ Net sales | 52 191.00 | | 52 191.00 | 52 191.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 198.00 | |
FS Purchases of goods (including customs duties) | | | 19 574.00 | |
FT Inventory change (goods) | | | 772.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 20 906.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 977.00 | |
GG - OPERATING RESULT (I - II) | | | 10 220.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 533.00 | | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 198.00 | | | 52 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 513.00 | | | 43 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 685.00 | | | 8 685.00 |
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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 | 283.00 | 368.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 368.00 | | 283.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 12 220.00 | 12 220.00 | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 960.00 | 17 960.00 | | 17 960.00 |
