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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 195 413.00 | | 195 413.00 | 195 413.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 99 253.00 | | 99 253.00 | 99 253.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 309 954.00 | | 309 954.00 | 309 954.00 |
CO Grand total (0 to V) | 309 954.00 | | 309 954.00 | 309 954.00 |
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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 | 288 998.00 | 283 651.00 | | 288 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | 5 347.00 | | 11 320.00 |
DL TOTAL (I) | 308 703.00 | 297 384.00 | | 308 703.00 |
DX Trade payables and related accounts | 833.00 | 697.00 | | 833.00 |
DY Tax and social security liabilities | 417.00 | 350.00 | | 417.00 |
EC TOTAL (IV) | 1 250.00 | 1 046.00 | | 1 250.00 |
EE Grand total (I to V) | 309 954.00 | 298 430.00 | | 309 954.00 |
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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 | 28 381.00 | | 28 381.00 | 28 381.00 |
FJ Net sales | 28 381.00 | | 28 381.00 | 28 381.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 382.00 | |
FT Inventory change (goods) | | | 10 094.00 | |
FW Other purchases and external expenses | | | 6 145.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 17 034.00 | |
GG - OPERATING RESULT (I - II) | | | 11 348.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 382.00 | 11 798.00 | | 28 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 062.00 | 6 451.00 | | 17 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 320.00 | 5 347.00 | | 11 320.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 98 478.00 | 98 478.00 | | 98 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 253.00 | 109 253.00 | | 109 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250.00 | 1 250.00 | | 1 250.00 |
