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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 | 16 000.00 | 5 096.00 | 10 903.00 | 16 000.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 666.00 | | 1 666.00 | 1 666.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 4 176.00 | | 4 176.00 | 4 176.00 |
BZ Other receivables | 33 957.00 | | 33 957.00 | 33 957.00 |
CF Cash and cash equivalents | 49 820.00 | | 49 820.00 | 49 820.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 109 411.00 | | 109 411.00 | 109 411.00 |
CO Grand total (0 to V) | 111 077.00 | | 111 077.00 | 111 077.00 |
CU Other investments | 1 666.00 | | 1 666.00 | 1 666.00 |
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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 |
DG Other reserves | 6 615.00 | | | 6 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 957.00 | | | 73 957.00 |
DL TOTAL (I) | 81 672.00 | | | 81 672.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | | | 12 400.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 3 340.00 | | | 3 340.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 29 405.00 | | | 29 405.00 |
EE Grand total (I to V) | 111 077.00 | | | 111 077.00 |
EG Accrued income and payables due within one year | 29 405.00 | | | 29 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 91 500.00 | | 91 500.00 | 91 500.00 |
FG Production sold - services | 3 480.00 | | 3 480.00 | 3 480.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FR Total operating income (I) | | | 91 500.00 | |
FS Purchases of goods (including customs duties) | | | 81 749.00 | |
FT Inventory change (goods) | | | -23 500.00 | |
FW Other purchases and external expenses | | | 10 384.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 68 634.00 | |
GG - OPERATING RESULT (I - II) | | | 22 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 696.00 | | | 1 696.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | | | 1 966.00 |
HK Income tax | 3 340.00 | | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 500.00 | | | 146 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 542.00 | | | 72 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 957.00 | | | 73 957.00 |
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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 | 1 666.00 | | | 1 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 1 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 15 974.00 | 4 927.00 | 11 046.00 | 15 974.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 026.00 | | | 4 026.00 |
VP Miscellaneous | 33 958.00 | | | 33 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 577.00 | 67 577.00 | | 67 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 405.00 | 29 405.00 | | 29 405.00 |
