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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 36 218.00 | | 36 218.00 | 36 218.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CF Cash and cash equivalents | 150 832.00 | | 150 832.00 | 150 832.00 |
CJ TOTAL (II) | 195 643.00 | | 195 643.00 | 195 643.00 |
CO Grand total (0 to V) | 195 643.00 | | 195 643.00 | 195 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 964.00 | 96 806.00 | | 95 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 478.00 | 49 159.00 | | 41 478.00 |
DL TOTAL (I) | 181 443.00 | 189 964.00 | | 181 443.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 8.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 14 122.00 | 33 927.00 | | 14 122.00 |
DY Tax and social security liabilities | 71.00 | 4 704.00 | | 71.00 |
EC TOTAL (IV) | 14 200.00 | 38 716.00 | | 14 200.00 |
EE Grand total (I to V) | 195 643.00 | 228 681.00 | | 195 643.00 |
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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 | | | 206 719.00 | |
FJ Net sales | | | 206 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 720.00 | |
FS Purchases of goods (including customs duties) | | | 105 800.00 | |
FT Inventory change (goods) | | | 20 025.00 | |
FW Other purchases and external expenses | | | 16 911.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 503.00 | |
GG - OPERATING RESULT (I - II) | | | 62 217.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 739.00 | 24 579.00 | | 20 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 720.00 | 238 394.00 | | 206 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 242.00 | 189 235.00 | | 165 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 478.00 | 49 159.00 | | 41 478.00 |
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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 | 14 122.00 | 14 122.00 | | 14 122.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 915.00 | 41 915.00 | | 41 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 200.00 | 14 200.00 | | 14 200.00 |
