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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 849.00 | 211.00 | 637.00 | 849.00 |
BJ TOTAL (I) | 849.00 | 211.00 | 637.00 | 849.00 |
BT Goods | 51 193.00 | | 51 193.00 | 51 193.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 20 870.00 | | 20 870.00 | 20 870.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 73 247.00 | | 73 247.00 | 73 247.00 |
CO Grand total (0 to V) | 80 496.00 | 211.00 | 80 285.00 | 80 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 715.00 | 9 981.00 | | -9 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 393.00 | -19 697.00 | | 58 393.00 |
DL TOTAL (I) | 57 477.00 | -915.00 | | 57 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 456.00 | | 456.00 |
DX Trade payables and related accounts | 5 268.00 | 4 308.00 | | 5 268.00 |
DY Tax and social security liabilities | 17 082.00 | 2 265.00 | | 17 082.00 |
EC TOTAL (IV) | 22 807.00 | 11 863.00 | | 22 807.00 |
EE Grand total (I to V) | 80 285.00 | 10 948.00 | | 80 285.00 |
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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 | 89 444.00 | | 89 444.00 | 89 444.00 |
FG Production sold - services | 57 570.00 | | 57 570.00 | 57 570.00 |
FJ Net sales | 147 014.00 | | 147 014.00 | 147 014.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 147 014.00 | |
FS Purchases of goods (including customs duties) | | | 107 860.00 | |
FT Inventory change (goods) | | | -51 193.00 | |
FW Other purchases and external expenses | | | 7 043.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 24 037.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 88 394.00 | |
GG - OPERATING RESULT (I - II) | | | 58 620.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 014.00 | 713.00 | | 147 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 621.00 | 20 411.00 | | 88 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 393.00 | -19 697.00 | | 58 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 807.00 | 22 807.00 | | 22 807.00 |
