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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 24 836.00 | | 24 836.00 | 24 836.00 |
BX Customers and related accounts | 98 481.00 | | 98 481.00 | 98 481.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 57 442.00 | | 57 442.00 | 57 442.00 |
CJ TOTAL (II) | 187 176.00 | | 187 176.00 | 187 176.00 |
CO Grand total (0 to V) | 187 176.00 | | 187 176.00 | 187 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 868.00 | 65 206.00 | | 64 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 414.00 | 59 662.00 | | 60 414.00 |
DL TOTAL (I) | 126 382.00 | 125 968.00 | | 126 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 040.00 | 6 300.00 | | 11 040.00 |
DX Trade payables and related accounts | 4 046.00 | 3 919.00 | | 4 046.00 |
DY Tax and social security liabilities | 16 739.00 | 15 398.00 | | 16 739.00 |
EA Other liabilities | 28 969.00 | 3 969.00 | | 28 969.00 |
EC TOTAL (IV) | 60 794.00 | 29 586.00 | | 60 794.00 |
EE Grand total (I to V) | 187 176.00 | 155 553.00 | | 187 176.00 |
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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 | 42 468.00 | | 42 468.00 | 42 468.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 117 468.00 | | 117 468.00 | 117 468.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 470.00 | |
FS Purchases of goods (including customs duties) | | | 32 147.00 | |
FT Inventory change (goods) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 3 936.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 332.00 | |
GG - OPERATING RESULT (I - II) | | | 80 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 724.00 | 19 348.00 | | 19 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 470.00 | 106 130.00 | | 117 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 056.00 | 46 468.00 | | 57 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 414.00 | 59 662.00 | | 60 414.00 |
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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 969.00 | 28 969.00 | | 28 969.00 |
UX Other trade receivables | 98 481.00 | | | 98 481.00 |
VB VAT | 6 216.00 | | | 6 216.00 |
VI Group and Associates | 11 040.00 | 11 040.00 | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 897.00 | 104 897.00 | | 104 897.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 794.00 | 60 794.00 | | 60 794.00 |
