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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 166 299.00 | | 166 299.00 | 166 299.00 |
CF Cash and cash equivalents | 45 924.00 | | 45 924.00 | 45 924.00 |
CJ TOTAL (II) | 212 795.00 | | 212 795.00 | 212 795.00 |
CO Grand total (0 to V) | 212 795.00 | | 212 795.00 | 212 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 118.00 | 45 244.00 | | 2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 986.00 | 96 874.00 | | 9 986.00 |
DL TOTAL (I) | 212 104.00 | 342 118.00 | | 212 104.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | | 592.00 | | |
DY Tax and social security liabilities | | 38 850.00 | | |
EA Other liabilities | 603.00 | 1 160.00 | | 603.00 |
EC TOTAL (IV) | 690.00 | 40 689.00 | | 690.00 |
EE Grand total (I to V) | 212 795.00 | 382 807.00 | | 212 795.00 |
EG Accrued income and payables due within one year | 690.00 | 40 689.00 | | 690.00 |
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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 | 76 544.00 | | 76 544.00 | 76 544.00 |
FJ Net sales | 76 544.00 | | 76 544.00 | 76 544.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 545.00 | |
FT Inventory change (goods) | | | 63 711.00 | |
FW Other purchases and external expenses | | | 1 017.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 280.00 | |
GG - OPERATING RESULT (I - II) | | | 11 264.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 762.00 | 30 790.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 116.00 | 400 000.00 | | 77 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 130.00 | 303 126.00 | | 67 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 986.00 | 96 874.00 | | 9 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 571.00 | 571.00 | | 571.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 160 350.00 | 160 350.00 | | 160 350.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 871.00 | 166 871.00 | | 166 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690.00 | 690.00 | | 690.00 |
