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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BT Goods | 554 031.00 | | 554 031.00 | 554 031.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 223 649.00 | | 223 649.00 | 223 649.00 |
CJ TOTAL (II) | 779 038.00 | | 779 038.00 | 779 038.00 |
CO Grand total (0 to V) | 779 038.00 | | 779 038.00 | 779 038.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 622.00 | 89 800.00 | | 74 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 874.00 | -15 177.00 | | 26 874.00 |
DL TOTAL (I) | 112 496.00 | 85 622.00 | | 112 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 662 791.00 | 644 511.00 | | 662 791.00 |
DX Trade payables and related accounts | 1 320.00 | 1 300.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 431.00 | | | 2 431.00 |
EA Other liabilities | 5 404.00 | 6 007.00 | | 5 404.00 |
EC TOTAL (IV) | 666 542.00 | 645 853.00 | | 666 542.00 |
EE Grand total (I to V) | 779 038.00 | 731 475.00 | | 779 038.00 |
EG Accrued income and payables due within one year | 666 542.00 | 645 853.00 | | 666 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 222 731.00 | | 222 731.00 | 222 731.00 |
FJ Net sales | 222 731.00 | | 222 731.00 | 222 731.00 |
FM Inventory production | | | -47 097.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 222 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 166 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 778.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 11 150.00 | |
GF Total Operating Expenses (II) | | | 191 115.00 | |
GG - OPERATING RESULT (I - II) | | | 31 616.00 | |
GR Interest and similar expenses | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | -217.00 | 217.00 | | -217.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | -217.00 | 217.00 | | -217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -217.00 | | 217.00 |
HK Income tax | 4 742.00 | | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 731.00 | | | 222 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 857.00 | 15 177.00 | | 195 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 874.00 | -15 177.00 | | 26 874.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8E Income Taxes | 31 715.00 | 31 715.00 | | 31 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 662 791.00 | 662 791.00 | | 662 791.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 542.00 | 666 542.00 | | 666 542.00 |
