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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 231 638.00 | | 231 638.00 | 231 638.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 240 310.00 | | 240 310.00 | 240 310.00 |
CO Grand total (0 to V) | 240 310.00 | | 240 310.00 | 240 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 266.00 | 88 718.00 | | 101 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854.00 | 12 548.00 | | 6 854.00 |
DL TOTAL (I) | 116 920.00 | 110 066.00 | | 116 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 116.00 | 112 307.00 | | 122 116.00 |
DX Trade payables and related accounts | 673.00 | 252.00 | | 673.00 |
DY Tax and social security liabilities | 601.00 | 592.00 | | 601.00 |
EC TOTAL (IV) | 123 389.00 | 113 151.00 | | 123 389.00 |
EE Grand total (I to V) | 240 310.00 | 223 217.00 | | 240 310.00 |
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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 | 320 213.00 | | 320 213.00 | 320 213.00 |
FG Production sold - services | 495.00 | | 495.00 | 495.00 |
FJ Net sales | 320 708.00 | | 320 708.00 | 320 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 321 406.00 | |
FS Purchases of goods (including customs duties) | | | 190 420.00 | |
FT Inventory change (goods) | | | 82 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 816.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 13 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 341.00 | |
GG - OPERATING RESULT (I - II) | | | 8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 210.00 | 2 214.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 406.00 | 588 306.00 | | 321 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 551.00 | 575 758.00 | | 314 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 854.00 | 12 548.00 | | 6 854.00 |
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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 | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 122 116.00 | 122 116.00 | | 122 116.00 |
VM Income taxes | 452.00 | | | 452.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 572.00 | | 572.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 389.00 | 123 389.00 | | 123 389.00 |
