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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 | 1 500.00 | 708.00 | 792.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 708.00 | 792.00 | 1 500.00 |
BX Customers and related accounts | 8 973.00 | | 8 973.00 | 8 973.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 62 765.00 | | 62 765.00 | 62 765.00 |
CJ TOTAL (II) | 73 788.00 | | 73 788.00 | 73 788.00 |
CO Grand total (0 to V) | 75 288.00 | 708.00 | 74 580.00 | 75 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 649.00 | | | 27 649.00 |
DL TOTAL (I) | 29 649.00 | | | 29 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 919.00 | | | 6 919.00 |
DW Advances and down payments received on current orders | 15 486.00 | | | 15 486.00 |
DX Trade payables and related accounts | 13 516.00 | | | 13 516.00 |
DY Tax and social security liabilities | 8 174.00 | | | 8 174.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 44 930.00 | | | 44 930.00 |
EE Grand total (I to V) | 74 580.00 | | | 74 580.00 |
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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 | 165 401.00 | 17 193.00 | 182 594.00 | 165 401.00 |
FG Production sold - services | 18 747.00 | | 18 747.00 | 18 747.00 |
FJ Net sales | 184 148.00 | 17 193.00 | 201 341.00 | 184 148.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 344.00 | |
FS Purchases of goods (including customs duties) | | | 135 189.00 | |
FW Other purchases and external expenses | | | 32 378.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 168 916.00 | |
GG - OPERATING RESULT (I - II) | | | 32 428.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 879.00 | | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 444.00 | | | 201 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 795.00 | | | 173 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 649.00 | | | 27 649.00 |
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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 | | 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 708.00 | | |
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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
8B Suppliers and Related Accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 11 023.00 | 11 023.00 | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 023.00 | 11 023.00 | | 11 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 445.00 | 29 445.00 | | 29 445.00 |
