| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 165.00 | 1 196.00 | 969.00 | 2 165.00 |
BJ TOTAL (I) | 2 165.00 | 1 196.00 | 969.00 | 2 165.00 |
BT Goods | 10 436.00 | 295.00 | 10 141.00 | 10 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 15 726.00 | | 15 726.00 | 15 726.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 30 078.00 | 295.00 | 29 783.00 | 30 078.00 |
CO Grand total (0 to V) | 32 243.00 | 1 491.00 | 30 752.00 | 32 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 233.00 | | 1 500.00 |
DG Other reserves | 121.00 | 121.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 436.00 | 13 291.00 | | 8 436.00 |
DL TOTAL (I) | 25 057.00 | 28 645.00 | | 25 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 285.00 | | 230.00 |
DX Trade payables and related accounts | 3 566.00 | 5 934.00 | | 3 566.00 |
DY Tax and social security liabilities | 1 899.00 | 4 546.00 | | 1 899.00 |
EC TOTAL (IV) | 5 695.00 | 10 765.00 | | 5 695.00 |
EE Grand total (I to V) | 30 752.00 | 39 410.00 | | 30 752.00 |
EG Accrued income and payables due within one year | 5 695.00 | | | 5 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 212.00 | |
FG Production sold - services | | | 2 000.00 | |
FJ Net sales | | | 77 212.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 77 222.00 | |
FS Purchases of goods (including customs duties) | | | 49 403.00 | |
FT Inventory change (goods) | | | 3 630.00 | |
FW Other purchases and external expenses | | | 12 887.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 260.00 | |
GG - OPERATING RESULT (I - II) | | | 9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 1 489.00 | 2 346.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 222.00 | 82 173.00 | | 77 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 786.00 | 68 882.00 | | 68 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 436.00 | 13 291.00 | | 8 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474.00 | 722.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 722.00 | | 474.00 |
| |
| 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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695.00 | 5 695.00 | | 5 695.00 |
