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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 33 234.00 | | 33 234.00 | 33 234.00 |
CF Cash and cash equivalents | 25 984.00 | | 25 984.00 | 25 984.00 |
CJ TOTAL (II) | 59 218.00 | | 59 218.00 | 59 218.00 |
CO Grand total (0 to V) | 59 218.00 | | 59 218.00 | 59 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -66 039.00 | -179 232.00 | | -66 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 682.00 | 113 193.00 | | 66 682.00 |
DL TOTAL (I) | 40 643.00 | -26 039.00 | | 40 643.00 |
DX Trade payables and related accounts | 6 906.00 | 102 241.00 | | 6 906.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 11 669.00 | 17 833.00 | | 11 669.00 |
EC TOTAL (IV) | 18 575.00 | 120 335.00 | | 18 575.00 |
EE Grand total (I to V) | 59 218.00 | 94 296.00 | | 59 218.00 |
EG Accrued income and payables due within one year | 18 575.00 | 120 335.00 | | 18 575.00 |
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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 | 254 559.00 | | 254 559.00 | 254 559.00 |
FJ Net sales | 254 559.00 | | 254 559.00 | 254 559.00 |
FR Total operating income (I) | | | 254 559.00 | |
FS Purchases of goods (including customs duties) | | | 181 995.00 | |
FW Other purchases and external expenses | | | 3 876.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 187 877.00 | |
GG - OPERATING RESULT (I - II) | | | 66 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 885.00 | | |
HD Total exceptional income (VII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 559.00 | 1 345 413.00 | | 254 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 877.00 | 1 232 220.00 | | 187 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 682.00 | 113 193.00 | | 66 682.00 |
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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 669.00 | 11 669.00 | | 11 669.00 |
VB VAT | 19 168.00 | 19 168.00 | | 19 168.00 |
VN Other taxes, similar payments | 14 066.00 | 14 066.00 | | 14 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 234.00 | 33 234.00 | | 33 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 575.00 | 18 575.00 | | 18 575.00 |
