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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 | 4 000.00 | 2 723.00 | 1 277.00 | 4 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 300.00 | 2 723.00 | 1 577.00 | 4 300.00 |
BT Goods | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 7 632.00 | 2 260.00 | 5 372.00 | 7 632.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 28 332.00 | 2 260.00 | 26 072.00 | 28 332.00 |
CO Grand total (0 to V) | 32 632.00 | 4 983.00 | 27 649.00 | 32 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 592.00 | -15 698.00 | | -5 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 041.00 | 10 106.00 | | 12 041.00 |
DL TOTAL (I) | 13 949.00 | 1 908.00 | | 13 949.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 4 428.00 | 1 464.00 | | 4 428.00 |
DY Tax and social security liabilities | 7 802.00 | 2 924.00 | | 7 802.00 |
EA Other liabilities | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 13 700.00 | 5 858.00 | | 13 700.00 |
EE Grand total (I to V) | 27 649.00 | 7 767.00 | | 27 649.00 |
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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 | | | 270 232.00 | |
FG Production sold - services | | | 1 865.00 | |
FJ Net sales | | | 272 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 272 523.00 | |
FS Purchases of goods (including customs duties) | | | 173 651.00 | |
FT Inventory change (goods) | | | -727.00 | |
FW Other purchases and external expenses | | | 83 404.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 358.00 | |
GG - OPERATING RESULT (I - II) | | | 14 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 125.00 | 99.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 523.00 | 119 219.00 | | 272 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 483.00 | 109 113.00 | | 260 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 041.00 | 10 106.00 | | 12 041.00 |
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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 | 1 824.00 | 899.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 899.00 | | 1 824.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 7 802.00 | 7 802.00 | | 7 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 632.00 | 7 632.00 | | 7 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
VS Prepaid expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 260.00 | 22 960.00 | 300.00 | 23 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 550.00 | 13 550.00 | | 13 550.00 |
