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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 | 3 000.00 | 636.00 | 2 364.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 636.00 | 2 364.00 | 3 000.00 |
BT Goods | 69 295.00 | | 69 295.00 | 69 295.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 49 917.00 | | 49 917.00 | 49 917.00 |
CJ TOTAL (II) | 120 100.00 | | 120 100.00 | 120 100.00 |
CO Grand total (0 to V) | 123 100.00 | 636.00 | 122 464.00 | 123 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 38 405.00 | 13 432.00 | | 38 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 985.00 | 24 973.00 | | 19 985.00 |
DL TOTAL (I) | 60 040.00 | 40 055.00 | | 60 040.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 25 032.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 177.00 | 24 939.00 | | 24 177.00 |
DX Trade payables and related accounts | 3 892.00 | 3 328.00 | | 3 892.00 |
DY Tax and social security liabilities | 11 356.00 | 7 050.00 | | 11 356.00 |
EC TOTAL (IV) | 62 424.00 | 60 349.00 | | 62 424.00 |
EE Grand total (I to V) | 122 464.00 | 100 404.00 | | 122 464.00 |
EI Including equity loans | 24 177.00 | | | 24 177.00 |
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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 | 67 362.00 | | 67 362.00 | 67 362.00 |
FJ Net sales | 67 362.00 | | 67 362.00 | 67 362.00 |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 91 889.00 | |
FS Purchases of goods (including customs duties) | | | 6 467.00 | |
FT Inventory change (goods) | | | 15 403.00 | |
FW Other purchases and external expenses | | | 29 615.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 11 511.00 | |
FZ Social Security Contributions | | | 6 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 466.00 | |
GG - OPERATING RESULT (I - II) | | | 20 423.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 285.00 | 4 812.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -4 812.00 | | -285.00 |
HK Income tax | | 1 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 889.00 | 142 178.00 | | 91 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 905.00 | 117 205.00 | | 71 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 985.00 | 24 973.00 | | 19 985.00 |
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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 | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
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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 | | 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 636.00 | | |
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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 24 177.00 | 24 177.00 | | 24 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888.00 | 888.00 | | 888.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 424.00 | 62 424.00 | | 62 424.00 |
