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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 189 977.00 | | 189 977.00 | 189 977.00 |
BZ Other receivables | 98 113.00 | | 98 113.00 | 98 113.00 |
CF Cash and cash equivalents | 30 317.00 | | 30 317.00 | 30 317.00 |
CJ TOTAL (II) | 318 407.00 | | 318 407.00 | 318 407.00 |
CO Grand total (0 to V) | 318 407.00 | | 318 407.00 | 318 407.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 300 318.00 | | | 300 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | | | 7 753.00 |
DL TOTAL (I) | 316 456.00 | | | 316 456.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 413.00 | | | 1 413.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 1 951.00 | | | 1 951.00 |
EE Grand total (I to V) | 318 407.00 | | | 318 407.00 |
EG Accrued income and payables due within one year | 1 951.00 | | | 1 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 7 003.00 | 11 386.00 | 18 389.00 | 7 003.00 |
FJ Net sales | 7 003.00 | 11 386.00 | 18 389.00 | 7 003.00 |
FR Total operating income (I) | | | 18 389.00 | |
FT Inventory change (goods) | | | 5 436.00 | |
FW Other purchases and external expenses | | | 4 730.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 10 636.00 | |
GG - OPERATING RESULT (I - II) | | | 7 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 389.00 | | | 18 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636.00 | | | 10 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | | | 7 753.00 |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VC Group and associates | 97 278.00 | 97 278.00 | | 97 278.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 113.00 | 98 113.00 | | 98 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951.00 | 1 951.00 | | 1 951.00 |
