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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 | 2 632.00 | 113.00 | 2 520.00 | 2 632.00 |
BJ TOTAL (I) | 2 632.00 | 113.00 | 2 520.00 | 2 632.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 77 775.00 | | 77 775.00 | 77 775.00 |
CJ TOTAL (II) | 87 432.00 | | 87 432.00 | 87 432.00 |
CO Grand total (0 to V) | 90 065.00 | 113.00 | 89 952.00 | 90 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 292.00 | 2 588.00 | | 21 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 712.00 | 18 704.00 | | 52 712.00 |
DL TOTAL (I) | 77 303.00 | 24 592.00 | | 77 303.00 |
DX Trade payables and related accounts | 1 800.00 | 696.00 | | 1 800.00 |
DY Tax and social security liabilities | 10 849.00 | 4 373.00 | | 10 849.00 |
EC TOTAL (IV) | 12 649.00 | 5 069.00 | | 12 649.00 |
EE Grand total (I to V) | 89 952.00 | 29 661.00 | | 89 952.00 |
EG Accrued income and payables due within one year | 12 649.00 | 5 069.00 | | 12 649.00 |
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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 | 329 815.00 | 101 500.00 | 431 315.00 | 329 815.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 342 315.00 | 101 500.00 | 443 815.00 | 342 315.00 |
FR Total operating income (I) | | | 443 815.00 | |
FS Purchases of goods (including customs duties) | | | 357 707.00 | |
FW Other purchases and external expenses | | | 19 712.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 680.00 | |
GG - OPERATING RESULT (I - II) | | | 65 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 423.00 | 3 407.00 | | 12 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 815.00 | 92 920.00 | | 443 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 103.00 | 74 217.00 | | 391 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 712.00 | 18 704.00 | | 52 712.00 |
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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 | | | 2 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 632.00 | |
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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 | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 9 015.00 | 9 015.00 | | 9 015.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 657.00 | 9 657.00 | | 9 657.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 649.00 | 12 649.00 | | 12 649.00 |
