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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 88.00 | 2 798.00 | 2 886.00 |
AT Other tangible assets | 916.00 | 108.00 | 808.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 108.00 | 808.00 | 916.00 |
BT Goods | 19 540.00 | | 19 540.00 | 19 540.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 8 829.00 | | 8 829.00 | 8 829.00 |
BZ Other receivables | 18 036.00 | | 18 036.00 | 18 036.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 49 845.00 | | 49 845.00 | 49 845.00 |
CO Grand total (0 to V) | 50 761.00 | 108.00 | 50 653.00 | 50 761.00 |
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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 | | 100.00 |
DH Retained earnings | 53.00 | 3 039.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 139.00 | | | 18 139.00 |
DL TOTAL (I) | 19 139.00 | | | 19 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 3 478.00 | | 1 930.00 |
DX Trade payables and related accounts | 24 174.00 | | | 24 174.00 |
DY Tax and social security liabilities | 7 341.00 | | | 7 341.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 31 514.00 | | | 31 514.00 |
EE Grand total (I to V) | 50 653.00 | | | 50 653.00 |
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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 | 1 723.00 | | 1 723.00 | 1 723.00 |
FG Production sold - services | 42 347.00 | | 42 347.00 | 42 347.00 |
FJ Net sales | 44 070.00 | | 44 070.00 | 44 070.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 070.00 | |
FS Purchases of goods (including customs duties) | | | 20 624.00 | |
FT Inventory change (goods) | | | -19 540.00 | |
FW Other purchases and external expenses | | | 21 538.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 730.00 | |
GG - OPERATING RESULT (I - II) | | | 21 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 201.00 | | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 070.00 | | | 44 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 931.00 | | | 25 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 139.00 | | | 18 139.00 |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
