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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 207 319.00 | | 207 319.00 | 207 319.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 81 030.00 | | 81 030.00 | 81 030.00 |
CJ TOTAL (II) | 293 044.00 | | 293 044.00 | 293 044.00 |
CO Grand total (0 to V) | 293 044.00 | | 293 044.00 | 293 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 278 228.00 | 264 957.00 | | 278 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 422.00 | 13 270.00 | | 5 422.00 |
DL TOTAL (I) | 292 036.00 | 286 613.00 | | 292 036.00 |
DX Trade payables and related accounts | 586.00 | 462.00 | | 586.00 |
DY Tax and social security liabilities | 421.00 | 385.00 | | 421.00 |
EC TOTAL (IV) | 1 008.00 | 847.00 | | 1 008.00 |
EE Grand total (I to V) | 293 044.00 | 287 461.00 | | 293 044.00 |
EG Accrued income and payables due within one year | 1 008.00 | 847.00 | | 1 008.00 |
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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 | 17 040.00 | | 17 040.00 | 17 040.00 |
FJ Net sales | 17 040.00 | | 17 040.00 | 17 040.00 |
FR Total operating income (I) | | | 17 040.00 | |
FT Inventory change (goods) | | | 5 234.00 | |
FW Other purchases and external expenses | | | 5 809.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 11 492.00 | |
GG - OPERATING RESULT (I - II) | | | 5 547.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 040.00 | 20 125.00 | | 17 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 617.00 | 6 855.00 | | 11 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 422.00 | 13 270.00 | | 5 422.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 1 387.00 | | | 1 387.00 |
VB VAT | 430.00 | | | 430.00 |
VC Group and associates | 2 878.00 | | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695.00 | 4 695.00 | | 4 695.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008.00 | 1 008.00 | | 1 008.00 |
