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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 316 933.00 | 110 000.00 | 206 933.00 | 316 933.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CF Cash and cash equivalents | 70 306.00 | | 70 306.00 | 70 306.00 |
CJ TOTAL (II) | 396 337.00 | 110 000.00 | 286 337.00 | 396 337.00 |
CO Grand total (0 to V) | 396 337.00 | 110 000.00 | 286 337.00 | 396 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 27 973.00 | -711.00 | | 27 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 252.00 | 30 184.00 | | 35 252.00 |
DL TOTAL (I) | 79 725.00 | 44 473.00 | | 79 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 275.00 | 192 275.00 | | 47 275.00 |
DX Trade payables and related accounts | 45 600.00 | 31 560.00 | | 45 600.00 |
DY Tax and social security liabilities | 20 737.00 | 5 464.00 | | 20 737.00 |
EA Other liabilities | 93 000.00 | 388 000.00 | | 93 000.00 |
EC TOTAL (IV) | 206 612.00 | 617 299.00 | | 206 612.00 |
EE Grand total (I to V) | 286 337.00 | 661 772.00 | | 286 337.00 |
EG Accrued income and payables due within one year | 206 612.00 | 617 299.00 | | 206 612.00 |
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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 | 514 691.00 | | 514 691.00 | 514 691.00 |
FJ Net sales | 514 691.00 | | 514 691.00 | 514 691.00 |
FM Inventory production | | | -434 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FR Total operating income (I) | | | 81 323.00 | |
FS Purchases of goods (including customs duties) | | | 5 906.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 903.00 | |
FW Other purchases and external expenses | | | 22 517.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 38 928.00 | |
GG - OPERATING RESULT (I - II) | | | 42 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 143.00 | 5 201.00 | | 7 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 323.00 | 594 329.00 | | 81 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 071.00 | 564 145.00 | | 46 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 252.00 | 30 184.00 | | 35 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 45 600.00 | 45 600.00 | | 45 600.00 |
8E Income Taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 000.00 | 93 000.00 | | 93 000.00 |
VB VAT | 8 098.00 | | | 8 098.00 |
VI Group and Associates | 47 275.00 | 47 275.00 | | 47 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 098.00 | 9 098.00 | | 9 098.00 |
VW VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 612.00 | 206 612.00 | | 206 612.00 |
