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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 30 515.00 | | 30 515.00 | 30 515.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 97 116.00 | | 97 116.00 | 97 116.00 |
CJ TOTAL (II) | 132 197.00 | | 132 197.00 | 132 197.00 |
CO Grand total (0 to V) | 132 197.00 | | 132 197.00 | 132 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 46 014.00 | 46 006.00 | | 46 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 392.00 | 33 509.00 | | 42 392.00 |
DL TOTAL (I) | 88 957.00 | 80 065.00 | | 88 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 886.00 | 333.00 | | 33 886.00 |
DX Trade payables and related accounts | 2 903.00 | 75 250.00 | | 2 903.00 |
DY Tax and social security liabilities | 3 451.00 | 5 381.00 | | 3 451.00 |
EA Other liabilities | 3 000.00 | 170 066.00 | | 3 000.00 |
EC TOTAL (IV) | 43 240.00 | 251 029.00 | | 43 240.00 |
EE Grand total (I to V) | 132 197.00 | 331 094.00 | | 132 197.00 |
EG Accrued income and payables due within one year | 43 240.00 | 251 029.00 | | 43 240.00 |
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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 | 208 918.00 | 4 287.00 | 213 206.00 | 208 918.00 |
FG Production sold - services | 442.00 | | 442.00 | 442.00 |
FJ Net sales | 209 360.00 | 4 287.00 | 213 648.00 | 209 360.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 649.00 | |
FS Purchases of goods (including customs duties) | | | 82 548.00 | |
FT Inventory change (goods) | | | -6 468.00 | |
FW Other purchases and external expenses | | | 63 338.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 20 759.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 161 537.00 | |
GG - OPERATING RESULT (I - II) | | | 52 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 603.00 | | | 9 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 779.00 | | | 213 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 386.00 | | | 171 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 392.00 | | | 42 392.00 |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 886.00 | 36 886.00 | | 36 886.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 240.00 | 43 240.00 | | 43 240.00 |
