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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 | 1 103.00 | 1 019.00 | 85.00 | 1 103.00 |
BJ TOTAL (I) | 1 103.00 | 1 019.00 | 85.00 | 1 103.00 |
BT Goods | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 57 051.00 | | 57 051.00 | 57 051.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 61 725.00 | | 61 725.00 | 61 725.00 |
CO Grand total (0 to V) | 62 828.00 | 1 019.00 | 61 810.00 | 62 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 127.00 | | | 1 127.00 |
DG Other reserves | 21 411.00 | | | 21 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810.00 | | | 4 810.00 |
DL TOTAL (I) | 43 348.00 | | | 43 348.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 17 464.00 | | | 17 464.00 |
DY Tax and social security liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 18 462.00 | | | 18 462.00 |
EE Grand total (I to V) | 61 810.00 | | | 61 810.00 |
EG Accrued income and payables due within one year | 18 462.00 | | | 18 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 23 579.00 | | 23 579.00 | 23 579.00 |
FG Production sold - services | 10 853.00 | | 10 853.00 | 10 853.00 |
FJ Net sales | 34 432.00 | | 34 432.00 | 34 432.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 34 442.00 | |
FS Purchases of goods (including customs duties) | | | 20 962.00 | |
FT Inventory change (goods) | | | 216.00 | |
FW Other purchases and external expenses | | | 6 873.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 773.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 442.00 | | | 34 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 632.00 | | | 29 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810.00 | | | 4 810.00 |
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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 | 651.00 | 368.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 368.00 | | 651.00 |
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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 | 733.00 | 733.00 | | 733.00 |
8B Suppliers and Related Accounts | 17 464.00 | 17 464.00 | | 17 464.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 462.00 | 18 462.00 | | 18 462.00 |
