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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 68 993.00 | | 68 993.00 | 68 993.00 |
BZ Other receivables | 16 150.00 | | 16 150.00 | 16 150.00 |
CF Cash and cash equivalents | 34 353.00 | | 34 353.00 | 34 353.00 |
CJ TOTAL (II) | 119 495.00 | | 119 495.00 | 119 495.00 |
CO Grand total (0 to V) | 119 495.00 | | 119 495.00 | 119 495.00 |
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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 | | 500.00 |
DG Other reserves | 41 384.00 | 41 183.00 | | 41 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 113.00 | 25 201.00 | | 27 113.00 |
DL TOTAL (I) | 73 997.00 | 71 884.00 | | 73 997.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 339.00 | 15 839.00 | | 33 339.00 |
DX Trade payables and related accounts | 1 620.00 | 146 848.00 | | 1 620.00 |
DY Tax and social security liabilities | 504.00 | 4 447.00 | | 504.00 |
EA Other liabilities | 10 000.00 | 34 881.00 | | 10 000.00 |
EC TOTAL (IV) | 45 498.00 | 202 049.00 | | 45 498.00 |
EE Grand total (I to V) | 119 495.00 | 273 933.00 | | 119 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 34.00 | | 35.00 |
EI Including equity loans | 33 339.00 | | | 33 339.00 |
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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 | 142 064.00 | | 142 064.00 | 142 064.00 |
FG Production sold - services | | | | |
FJ Net sales | 142 064.00 | | 142 064.00 | 142 064.00 |
FR Total operating income (I) | | | 142 064.00 | |
FT Inventory change (goods) | | | 107 387.00 | |
FW Other purchases and external expenses | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GF Total Operating Expenses (II) | | | 110 187.00 | |
GG - OPERATING RESULT (I - II) | | | 31 878.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 353.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 353.00 | | 55.00 |
HE Exceptional expenses on management operations | 1.00 | 905.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 905.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -552.00 | | 55.00 |
HK Income tax | 4 785.00 | 4 447.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 130.00 | 83 752.00 | | 142 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 017.00 | 58 551.00 | | 115 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 113.00 | 25 201.00 | | 27 113.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 16 150.00 | 16 150.00 | | 16 150.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 33 339.00 | 33 339.00 | | 33 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 150.00 | 16 150.00 | | 16 150.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 498.00 | 45 498.00 | | 45 498.00 |
