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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 | 3 273.00 | 408.00 | 2 865.00 | 3 273.00 |
BJ TOTAL (I) | 3 273.00 | 408.00 | 2 865.00 | 3 273.00 |
BT Goods | 68 003.00 | | 68 003.00 | 68 003.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 237 504.00 | | 237 504.00 | 237 504.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 308 544.00 | | 308 544.00 | 308 544.00 |
CO Grand total (0 to V) | 311 817.00 | 408.00 | 311 409.00 | 311 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 277 372.00 | | | 277 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 942.00 | | | 22 942.00 |
DL TOTAL (I) | 301 413.00 | | | 301 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | | | 5 991.00 |
DX Trade payables and related accounts | 4 004.00 | | | 4 004.00 |
EC TOTAL (IV) | 9 995.00 | | | 9 995.00 |
EE Grand total (I to V) | 311 409.00 | | | 311 409.00 |
EG Accrued income and payables due within one year | 9 995.00 | | | 9 995.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 004.00 | |
FT Inventory change (goods) | | | 108 415.00 | |
FW Other purchases and external expenses | | | 33 084.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 143 062.00 | |
GG - OPERATING RESULT (I - II) | | | 22 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 004.00 | | | 166 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 062.00 | | | 143 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 942.00 | | | 22 942.00 |
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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 | 1 500.00 | | 1 773.00 | 1 500.00 |
I4 DECREASES Grand Total | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 1 773.00 | 1 500.00 |
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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 | 120.00 | 287.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 287.00 | | 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 |
8B Suppliers and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VI Group and Associates | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 225.00 | 225.00 | 8.00 | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 995.00 | 9 995.00 | | 9 995.00 |
