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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 | 2 478.00 | 1 875.00 | 603.00 | 2 478.00 |
BJ TOTAL (I) | 2 478.00 | 1 875.00 | 603.00 | 2 478.00 |
BT Goods | 9 950.00 | | 9 950.00 | 9 950.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 114 825.00 | | 114 825.00 | 114 825.00 |
CJ TOTAL (II) | 125 176.00 | | 125 176.00 | 125 176.00 |
CO Grand total (0 to V) | 127 654.00 | 1 875.00 | 125 779.00 | 127 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 40 175.00 | 8 707.00 | | 40 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 608.00 | 31 468.00 | | 30 608.00 |
DL TOTAL (I) | 73 533.00 | 42 925.00 | | 73 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 595.00 | 47 539.00 | | 40 595.00 |
DX Trade payables and related accounts | 5 068.00 | 6 398.00 | | 5 068.00 |
DY Tax and social security liabilities | 5 952.00 | 14 810.00 | | 5 952.00 |
EA Other liabilities | 631.00 | 2 000.00 | | 631.00 |
EC TOTAL (IV) | 52 246.00 | 70 747.00 | | 52 246.00 |
EE Grand total (I to V) | 125 779.00 | 113 672.00 | | 125 779.00 |
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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 | 181 742.00 | | 181 742.00 | 181 742.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 182 142.00 | | 182 142.00 | 182 142.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 190 090.00 | |
FS Purchases of goods (including customs duties) | | | 100 342.00 | |
FT Inventory change (goods) | | | 12 150.00 | |
FW Other purchases and external expenses | | | 41 076.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 154 840.00 | |
GG - OPERATING RESULT (I - II) | | | 35 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 515.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 515.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -515.00 | | -480.00 |
HK Income tax | 4 162.00 | 5 553.00 | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 090.00 | 200 248.00 | | 190 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 482.00 | 168 780.00 | | 159 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 608.00 | 31 468.00 | | 30 608.00 |
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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 | 982.00 | 892.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 892.00 | | 982.00 |
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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 | 40 595.00 | 40 595.00 | | 40 595.00 |
8B Suppliers and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 246.00 | 52 246.00 | | 52 246.00 |
