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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 564 039.00 | | 564 039.00 | 564 039.00 |
CJ TOTAL (II) | 565 565.00 | | 565 565.00 | 565 565.00 |
CO Grand total (0 to V) | 565 565.00 | | 565 565.00 | 565 565.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 598.00 | 62 175.00 | | 32 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 772.00 | -29 577.00 | | 42 772.00 |
DL TOTAL (I) | 76 471.00 | 33 698.00 | | 76 471.00 |
DU Loans and Debts from Credit Institutions (3) | 441 371.00 | 425 005.00 | | 441 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 606.00 | | |
DX Trade payables and related accounts | 4 887.00 | 5 536.00 | | 4 887.00 |
DY Tax and social security liabilities | 3 266.00 | 3 117.00 | | 3 266.00 |
EA Other liabilities | 39 570.00 | 113 875.00 | | 39 570.00 |
EC TOTAL (IV) | 489 094.00 | 549 138.00 | | 489 094.00 |
EE Grand total (I to V) | 565 565.00 | 582 837.00 | | 565 565.00 |
EG Accrued income and payables due within one year | 489 094.00 | 549 138.00 | | 489 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 371.00 | 425 005.00 | | 441 371.00 |
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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 | 1 394 000.00 | | 1 394 000.00 | 1 394 000.00 |
FG Production sold - services | 18 806.00 | | 18 806.00 | 18 806.00 |
FJ Net sales | 1 412 806.00 | | 1 412 806.00 | 1 412 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 412 808.00 | |
FS Purchases of goods (including customs duties) | | | 791 364.00 | |
FT Inventory change (goods) | | | 567 907.00 | |
FW Other purchases and external expenses | | | 6 160.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 1 368 467.00 | |
GG - OPERATING RESULT (I - II) | | | 44 341.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | | 2 413.00 | | |
HH Total exceptional expenses (VIII) | | 2 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -2 413.00 | | 275.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 083.00 | 7 212.00 | | 1 413 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 311.00 | 36 789.00 | | 1 370 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 772.00 | -29 577.00 | | 42 772.00 |
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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 | 2 588.00 | | | 2 588.00 |
I4 DECREASES Grand Total | | 2 588.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588.00 | | | 2 588.00 |
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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 | 2 588.00 | | 2 588.00 | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | | 2 588.00 | 2 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526.00 | 1 526.00 | | 1 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
