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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 42 688.00 | | 42 688.00 | 42 688.00 |
BX Customers and related accounts | 12 570.00 | | 12 570.00 | 12 570.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 26 238.00 | | 26 238.00 | 26 238.00 |
CJ TOTAL (II) | 83 048.00 | | 83 048.00 | 83 048.00 |
CO Grand total (0 to V) | 83 048.00 | | 83 048.00 | 83 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 045.00 | 39 336.00 | | 50 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 419.00 | 30 709.00 | | 23 419.00 |
DL TOTAL (I) | 78 964.00 | 75 545.00 | | 78 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 183.00 | 912.00 | | 3 183.00 |
DY Tax and social security liabilities | 401.00 | 3 261.00 | | 401.00 |
EA Other liabilities | | 3 732.00 | | |
EC TOTAL (IV) | 4 084.00 | 8 405.00 | | 4 084.00 |
EE Grand total (I to V) | 83 048.00 | 83 950.00 | | 83 048.00 |
EG Accrued income and payables due within one year | 3 584.00 | 7 905.00 | | 3 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 779.00 | | 37 779.00 | 37 779.00 |
FJ Net sales | 37 779.00 | | 37 779.00 | 37 779.00 |
FR Total operating income (I) | | | 37 779.00 | |
FS Purchases of goods (including customs duties) | | | 4 913.00 | |
FT Inventory change (goods) | | | -4 361.00 | |
FW Other purchases and external expenses | | | 9 386.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 10 228.00 | |
GG - OPERATING RESULT (I - II) | | | 27 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 133.00 | 5 419.00 | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 779.00 | 45 798.00 | | 37 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 361.00 | 15 088.00 | | 14 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 419.00 | 30 709.00 | | 23 419.00 |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
UX Other trade receivables | 12 570.00 | 12 570.00 | | 12 570.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 500.00 | | 500.00 | 500.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 121.00 | 14 121.00 | | 14 121.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084.00 | 3 584.00 | 500.00 | 4 084.00 |
