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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 82 757.00 | | 82 757.00 | 82 757.00 |
BZ Other receivables | 70 686.00 | | 70 686.00 | 70 686.00 |
CF Cash and cash equivalents | 240 799.00 | | 240 799.00 | 240 799.00 |
CJ TOTAL (II) | 394 242.00 | | 394 242.00 | 394 242.00 |
CO Grand total (0 to V) | 394 242.00 | | 394 242.00 | 394 242.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 315 228.00 | 306 971.00 | | 315 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 953.00 | 8 256.00 | | 36 953.00 |
DL TOTAL (I) | 360 566.00 | 323 613.00 | | 360 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 874.00 | 22 874.00 | | 22 874.00 |
DY Tax and social security liabilities | 7 855.00 | 1 468.00 | | 7 855.00 |
EA Other liabilities | 2 947.00 | 2 400.00 | | 2 947.00 |
EC TOTAL (IV) | 33 676.00 | 26 742.00 | | 33 676.00 |
EE Grand total (I to V) | 394 242.00 | 350 354.00 | | 394 242.00 |
EG Accrued income and payables due within one year | 33 676.00 | 26 742.00 | | 33 676.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FG Production sold - services | 13 120.00 | | 13 120.00 | 13 120.00 |
FJ Net sales | 98 120.00 | | 98 120.00 | 98 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 120.00 | |
FS Purchases of goods (including customs duties) | | | 44 144.00 | |
FW Other purchases and external expenses | | | 9 387.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 679.00 | |
GG - OPERATING RESULT (I - II) | | | 42 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 7 488.00 | 1 457.00 | | 7 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 120.00 | 17 679.00 | | 100 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 167.00 | 9 422.00 | | 63 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 953.00 | 8 256.00 | | 36 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 855.00 | 7 855.00 | | 7 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 821.00 | 25 821.00 | | 25 821.00 |
VS Prepaid expenses | 70 686.00 | 70 686.00 | | 70 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 686.00 | 70 686.00 | | 70 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 676.00 | 33 676.00 | | 33 676.00 |
