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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | -33 921.00 | | -33 921.00 | -33 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 269.00 | | 17 269.00 | 17 269.00 |
CF Cash and cash equivalents | 1 039 263.00 | | 1 039 263.00 | 1 039 263.00 |
CJ TOTAL (II) | 1 022 611.00 | | 1 022 611.00 | 1 022 611.00 |
CO Grand total (0 to V) | 1 022 611.00 | | 1 022 611.00 | 1 022 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 842.00 | | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 484.00 | 475 942.00 | | 384 484.00 |
DL TOTAL (I) | 386 427.00 | 476 942.00 | | 386 427.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 82.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 500.00 | 23 480.00 | | 509 500.00 |
DX Trade payables and related accounts | 100 908.00 | 5 945.00 | | 100 908.00 |
DY Tax and social security liabilities | 25 567.00 | 236 160.00 | | 25 567.00 |
EC TOTAL (IV) | 636 184.00 | 265 668.00 | | 636 184.00 |
EE Grand total (I to V) | 1 022 611.00 | 742 610.00 | | 1 022 611.00 |
EG Accrued income and payables due within one year | 636 184.00 | 265 668.00 | | 636 184.00 |
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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 | 1 243 366.00 | | 1 243 366.00 | 1 243 366.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 243 366.00 | | 1 243 366.00 | 1 243 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FR Total operating income (I) | | | 1 244 170.00 | |
FS Purchases of goods (including customs duties) | | | 227 543.00 | |
FT Inventory change (goods) | | | 473 945.00 | |
FX Taxes, duties, and similar payments | | | 13 252.00 | |
FY Salaries and Wages | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 715 868.00 | |
GG - OPERATING RESULT (I - II) | | | 528 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 818.00 | 224 291.00 | | 143 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 170.00 | 2 175 550.00 | | 1 244 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 686.00 | 1 699 608.00 | | 859 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 484.00 | 475 942.00 | | 384 484.00 |
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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 | 34 500.00 | 34 500.00 | | 34 500.00 |
8B Suppliers and Related Accounts | 100 909.00 | 100 909.00 | | 100 909.00 |
8E Income Taxes | 25 310.00 | 25 310.00 | | 25 310.00 |
VB VAT | 17 269.00 | 17 269.00 | | 17 269.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 475 000.00 | 475 000.00 | | 475 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 269.00 | 17 269.00 | | 17 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 184.00 | 636 184.00 | | 636 184.00 |
