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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 457.00 | | 14 457.00 | 14 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 62 582.00 | | 62 582.00 | 62 582.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 81 937.00 | | 81 937.00 | 81 937.00 |
CO Grand total (0 to V) | 81 937.00 | | 81 937.00 | 81 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 927.00 | 7 720.00 | | 16 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | 8 251.00 | | 7 866.00 |
DL TOTAL (I) | 30 293.00 | 20 971.00 | | 30 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 498.00 | 9 468.00 | | 27 498.00 |
DX Trade payables and related accounts | 14 241.00 | 83 072.00 | | 14 241.00 |
DY Tax and social security liabilities | 2 239.00 | 22 212.00 | | 2 239.00 |
EA Other liabilities | 7 667.00 | | | 7 667.00 |
EC TOTAL (IV) | 51 644.00 | 114 752.00 | | 51 644.00 |
EE Grand total (I to V) | 81 937.00 | 135 724.00 | | 81 937.00 |
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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 | 43 144.00 | | 43 144.00 | 43 144.00 |
FG Production sold - services | 69 515.00 | | 69 515.00 | 69 515.00 |
FJ Net sales | 112 659.00 | | 112 659.00 | 112 659.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 780.00 | |
FT Inventory change (goods) | | | 39 780.00 | |
FW Other purchases and external expenses | | | 61 619.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 405.00 | |
GG - OPERATING RESULT (I - II) | | | 9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 415.00 | | |
HK Income tax | 1 388.00 | 1 456.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 659.00 | 223 207.00 | | 112 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 793.00 | 214 955.00 | | 104 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | 8 251.00 | | 7 866.00 |
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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 | 14 241.00 | 14 241.00 | | 14 241.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VI Group and Associates | 27 498.00 | 27 498.00 | | 27 498.00 |
VM Income taxes | 2 252.00 | | | 2 252.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898.00 | 4 898.00 | | 4 898.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 645.00 | 51 645.00 | | 51 645.00 |
