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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 | 3 500.00 | 2 190.00 | 1 310.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 2 190.00 | 1 310.00 | 3 500.00 |
BT Goods | 32 450.00 | | 32 450.00 | 32 450.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 8 111.00 | | 8 111.00 | 8 111.00 |
CF Cash and cash equivalents | 33 883.00 | | 33 883.00 | 33 883.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 75 491.00 | | 75 491.00 | 75 491.00 |
CO Grand total (0 to V) | 78 991.00 | 2 190.00 | 76 801.00 | 78 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 666.00 | | | 4 666.00 |
DH Retained earnings | | -2 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 385.00 | 8 152.00 | | 32 385.00 |
DL TOTAL (I) | 48 051.00 | 15 666.00 | | 48 051.00 |
DX Trade payables and related accounts | 20 930.00 | 20 102.00 | | 20 930.00 |
DY Tax and social security liabilities | 7 819.00 | 1 899.00 | | 7 819.00 |
EC TOTAL (IV) | 28 749.00 | 22 001.00 | | 28 749.00 |
EE Grand total (I to V) | 76 801.00 | 37 668.00 | | 76 801.00 |
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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 | 112 045.00 | | 112 045.00 | 112 045.00 |
FG Production sold - services | 24 578.00 | | 24 578.00 | 24 578.00 |
FJ Net sales | 136 623.00 | | 136 623.00 | 136 623.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 628.00 | |
FS Purchases of goods (including customs duties) | | | 98 368.00 | |
FT Inventory change (goods) | | | -22 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 722.00 | |
FW Other purchases and external expenses | | | 18 293.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 528.00 | |
GG - OPERATING RESULT (I - II) | | | 38 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 715.00 | 735.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 628.00 | 97 397.00 | | 136 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 243.00 | 89 245.00 | | 104 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 385.00 | 8 152.00 | | 32 385.00 |
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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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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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 | 1 315.00 | 875.00 | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 875.00 | | 1 315.00 |
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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 | 20 930.00 | 20 930.00 | | 20 930.00 |
8E Income Taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 158.00 | 9 158.00 | | 9 158.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 749.00 | 28 749.00 | | 28 749.00 |
