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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 | 2 258.00 | 60.00 | 2 197.00 | 2 258.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 758.00 | 60.00 | 2 697.00 | 2 758.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 42 091.00 | | 42 091.00 | 42 091.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 49 047.00 | | 49 047.00 | 49 047.00 |
CO Grand total (0 to V) | 51 804.00 | 60.00 | 51 744.00 | 51 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 734.00 | | | 39 734.00 |
DL TOTAL (I) | 40 734.00 | | | 40 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 3 157.00 | | | 3 157.00 |
DY Tax and social security liabilities | 7 012.00 | | | 7 012.00 |
EC TOTAL (IV) | 11 010.00 | | | 11 010.00 |
EE Grand total (I to V) | 51 744.00 | | | 51 744.00 |
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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 | 43 316.00 | | 43 318.00 | 43 316.00 |
FG Production sold - services | 312 226.00 | | 312 228.00 | 312 226.00 |
FJ Net sales | 355 546.00 | | 355 546.00 | 355 546.00 |
FM Inventory production | | | 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 356 301.00 | |
FS Purchases of goods (including customs duties) | | | 30 195.00 | |
FW Other purchases and external expenses | | | 277 909.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 455.00 | |
GG - OPERATING RESULT (I - II) | | | 46 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 7 012.00 | | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 301.00 | | | 356 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 567.00 | | | 316 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 734.00 | | | 39 734.00 |
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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 | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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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 | 841.00 | 841.00 | | 841.00 |
8B Suppliers and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 7 012.00 | 7 012.00 | | 7 012.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706.00 | 6 206.00 | 500.00 | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 010.00 | 11 010.00 | | 11 010.00 |
