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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 329 189.00 | | 329 189.00 | 329 189.00 |
BT Goods | 155 082.00 | | 155 082.00 | 155 082.00 |
BX Customers and related accounts | 70 920.00 | | 70 920.00 | 70 920.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 57 855.00 | | 57 855.00 | 57 855.00 |
CJ TOTAL (II) | 288 337.00 | | 288 337.00 | 288 337.00 |
CO Grand total (0 to V) | 617 526.00 | | 617 526.00 | 617 526.00 |
CU Other investments | 329 039.00 | | 329 039.00 | 329 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 108 515.00 | | | 108 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 918.00 | | | 17 918.00 |
DL TOTAL (I) | 134 819.00 | | | 134 819.00 |
DU Loans and Debts from Credit Institutions (3) | 15 782.00 | | | 15 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 184.00 | | | 450 184.00 |
DX Trade payables and related accounts | 5 490.00 | | | 5 490.00 |
DY Tax and social security liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 482 706.00 | | | 482 706.00 |
EE Grand total (I to V) | 617 526.00 | | | 617 526.00 |
EG Accrued income and payables due within one year | 467 087.00 | | | 467 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 600.00 | | 29 600.00 | 29 600.00 |
FJ Net sales | 29 600.00 | | 29 600.00 | 29 600.00 |
FR Total operating income (I) | | | 29 600.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | 8 769.00 | |
FW Other purchases and external expenses | | | 20 073.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | -20 000.00 | |
FZ Social Security Contributions | | | -9 000.00 | |
GF Total Operating Expenses (II) | | | 7 716.00 | |
GG - OPERATING RESULT (I - II) | | | 21 883.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -9 000.00 | | | -9 000.00 |
HK Income tax | 3 162.00 | | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 600.00 | | | 29 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 681.00 | | | 11 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 918.00 | | | 17 918.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 329 039.00 | | 150.00 | 329 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 189.00 | |
I4 DECREASES Grand Total | | | 329 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 039.00 | | 150.00 | 329 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 70 920.00 | 70 920.00 | | 70 920.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 15 619.00 | | | 15 619.00 |
VI Group and Associates | 450 144.00 | 450 144.00 | | 450 144.00 |
VK Loans repaid during the year | 10 112.00 | | | 10 112.00 |
VM Income taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 549.00 | 75 399.00 | 150.00 | 75 549.00 |
VW VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 706.00 | 467 087.00 | | 482 706.00 |
