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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95.00 | 95.00 | | 95.00 |
AT Other tangible assets | 1 732.00 | 1 257.00 | 475.00 | 1 732.00 |
BJ TOTAL (I) | 1 827.00 | 1 352.00 | 475.00 | 1 827.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 13 971.00 | | 13 971.00 | 13 971.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 63 842.00 | | 63 842.00 | 63 842.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 81 806.00 | | 81 806.00 | 81 806.00 |
CO Grand total (0 to V) | 83 634.00 | 1 352.00 | 82 281.00 | 83 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 300.00 | | 600.00 |
DH Retained earnings | 13 156.00 | 12 460.00 | | 13 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | 996.00 | | 16 405.00 |
DL TOTAL (I) | 33 162.00 | 16 756.00 | | 33 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 1 482.00 | | 4 750.00 |
DX Trade payables and related accounts | 26 354.00 | 11 126.00 | | 26 354.00 |
DY Tax and social security liabilities | 18 014.00 | 19 499.00 | | 18 014.00 |
EC TOTAL (IV) | 49 119.00 | 32 108.00 | | 49 119.00 |
EE Grand total (I to V) | 82 281.00 | 48 865.00 | | 82 281.00 |
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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 | 193 780.00 | 282.00 | 194 062.00 | 193 780.00 |
FJ Net sales | 193 780.00 | 282.00 | 194 062.00 | 193 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 065.00 | |
FS Purchases of goods (including customs duties) | | | 127 298.00 | |
FW Other purchases and external expenses | | | 13 665.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 19 411.00 | |
FZ Social Security Contributions | | | 7 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 098.00 | |
GG - OPERATING RESULT (I - II) | | | 23 966.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | | | -4 750.00 |
HK Income tax | 2 895.00 | 176.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 149.00 | 148 901.00 | | 194 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 743.00 | 147 905.00 | | 177 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 405.00 | 996.00 | | 16 405.00 |
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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 | 1 827.00 | | | 1 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95.00 | | | 95.00 |
I4 DECREASES Grand Total | | | 1 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 761.00 | 591.00 | | 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83.00 | 12.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 579.00 | | 678.00 |
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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 | 26 355.00 | 26 355.00 | | 26 355.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 13 971.00 | | | 13 971.00 |
UZ Social Security, other social security organizations | 2 901.00 | | | 2 901.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 965.00 | 16 965.00 | | 16 965.00 |
VW VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 119.00 | 49 119.00 | | 49 119.00 |
