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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 226 794.00 | | 226 794.00 | 226 794.00 |
BF Loans | | | | |
BJ TOTAL (I) | 226 794.00 | | 226 794.00 | 226 794.00 |
BT Goods | 29 878.00 | | 29 878.00 | 29 878.00 |
BX Customers and related accounts | 27 364.00 | | 27 364.00 | 27 364.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 176.00 | | 17 176.00 | 17 176.00 |
CJ TOTAL (II) | 80 408.00 | | 80 408.00 | 80 408.00 |
CO Grand total (0 to V) | 307 202.00 | | 307 202.00 | 307 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 219.00 | 1 394.00 | | 3 219.00 |
DG Other reserves | 38 833.00 | 4 155.00 | | 38 833.00 |
DH Retained earnings | | -22 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | 36 503.00 | | 5 709.00 |
DL TOTAL (I) | 197 761.00 | 192 052.00 | | 197 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | 1 161.00 | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 955.00 | 40 752.00 | | 36 955.00 |
DX Trade payables and related accounts | 69 725.00 | 51 382.00 | | 69 725.00 |
DY Tax and social security liabilities | 375.00 | 8 309.00 | | 375.00 |
EC TOTAL (IV) | 109 441.00 | 101 604.00 | | 109 441.00 |
EE Grand total (I to V) | 307 202.00 | 293 656.00 | | 307 202.00 |
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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 | 47 632.00 | | 47 632.00 | 47 632.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 57 632.00 | | 57 632.00 | 57 632.00 |
FR Total operating income (I) | | | 57 632.00 | |
FS Purchases of goods (including customs duties) | | | 28 416.00 | |
FT Inventory change (goods) | | | 5 387.00 | |
FW Other purchases and external expenses | | | 17 012.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 889.00 | |
GG - OPERATING RESULT (I - II) | | | 6 743.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 1 007.00 | 7 768.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 632.00 | 102 457.00 | | 57 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 923.00 | 65 954.00 | | 51 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | 36 503.00 | | 5 709.00 |
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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 | 36 955.00 | 36 955.00 | | 36 955.00 |
8B Suppliers and Related Accounts | 51 382.00 | | | 51 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 354.00 | 33 354.00 | | 33 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 441.00 | 109 441.00 | | 109 441.00 |
