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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 85 751.00 | | 85 751.00 | 85 751.00 |
CF Cash and cash equivalents | 81 587.00 | | 81 587.00 | 81 587.00 |
CJ TOTAL (II) | 170 338.00 | | 170 338.00 | 170 338.00 |
CO Grand total (0 to V) | 170 338.00 | | 170 338.00 | 170 338.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 417.00 | | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 869.00 | | | 39 869.00 |
DL TOTAL (I) | 41 386.00 | | | 41 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694.00 | | | 4 694.00 |
DX Trade payables and related accounts | 26 546.00 | | | 26 546.00 |
DY Tax and social security liabilities | 97 710.00 | | | 97 710.00 |
EC TOTAL (IV) | 128 951.00 | | | 128 951.00 |
EE Grand total (I to V) | 170 338.00 | | | 170 338.00 |
EG Accrued income and payables due within one year | 128 951.00 | | | 128 951.00 |
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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 | 651 000.00 | | 651 000.00 | 651 000.00 |
FG Production sold - services | 12 595.00 | | 12 595.00 | 12 595.00 |
FJ Net sales | 663 595.00 | | 663 595.00 | 663 595.00 |
FO Operating subsidies | | | 77 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 753 183.00 | |
FT Inventory change (goods) | | | 416 970.00 | |
FW Other purchases and external expenses | | | 265 363.00 | |
FX Taxes, duties, and similar payments | | | 21 292.00 | |
GF Total Operating Expenses (II) | | | 703 625.00 | |
GG - OPERATING RESULT (I - II) | | | 49 557.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 145.00 | | | 12 145.00 |
HK Income tax | 8 621.00 | | | 8 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 183.00 | | | 753 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 314.00 | | | 713 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 869.00 | | | 39 869.00 |
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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 | 26 546.00 | 26 546.00 | | 26 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VP Miscellaneous | 85 751.00 | 85 751.00 | | 85 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 711.00 | 97 711.00 | | 97 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 751.00 | 85 751.00 | | 85 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 952.00 | 128 952.00 | | 128 952.00 |
