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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 313 918.00 | | 313 918.00 | 313 918.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 22 537.00 | | 22 537.00 | 22 537.00 |
CJ TOTAL (II) | 366 778.00 | | 366 778.00 | 366 778.00 |
CO Grand total (0 to V) | 366 778.00 | | 366 778.00 | 366 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -107 227.00 | | | -107 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 866.00 | | | 59 866.00 |
DL TOTAL (I) | -37 361.00 | | | -37 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 358.00 | | | 190 358.00 |
DY Tax and social security liabilities | 5 281.00 | | | 5 281.00 |
EA Other liabilities | 208 500.00 | | | 208 500.00 |
EC TOTAL (IV) | 404 139.00 | | | 404 139.00 |
EE Grand total (I to V) | 366 778.00 | | | 366 778.00 |
EG Accrued income and payables due within one year | 401 609.00 | | | 401 609.00 |
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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 | 273 333.00 | | 273 333.00 | 273 333.00 |
FG Production sold - services | 34 840.00 | | 34 840.00 | 34 840.00 |
FJ Net sales | 308 173.00 | | 308 173.00 | 308 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 308 834.00 | |
FT Inventory change (goods) | | | 239 764.00 | |
FW Other purchases and external expenses | | | 1 656.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 246 364.00 | |
GG - OPERATING RESULT (I - II) | | | 62 470.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 834.00 | | | 308 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 967.00 | | | 248 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 866.00 | | | 59 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 530.00 | | 2 530.00 | 2 530.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 500.00 | 208 500.00 | | 208 500.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 187 828.00 | 187 828.00 | | 187 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 323.00 | 30 323.00 | | 30 323.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 139.00 | 401 609.00 | 2 530.00 | 404 139.00 |
