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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 112 510.00 | | 112 510.00 | 112 510.00 |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CF Cash and cash equivalents | 32 703.00 | | 32 703.00 | 32 703.00 |
CJ TOTAL (II) | 159 986.00 | | 159 986.00 | 159 986.00 |
CO Grand total (0 to V) | 159 986.00 | | 159 986.00 | 159 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 834.00 | 20 338.00 | | 23 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 467.00 | 3 496.00 | | 7 467.00 |
DL TOTAL (I) | 32 401.00 | 24 934.00 | | 32 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 538.00 | 237 787.00 | | 73 538.00 |
DX Trade payables and related accounts | 51 815.00 | 51 428.00 | | 51 815.00 |
DY Tax and social security liabilities | 1 701.00 | 68.00 | | 1 701.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 127 586.00 | 289 284.00 | | 127 586.00 |
EE Grand total (I to V) | 159 986.00 | 314 217.00 | | 159 986.00 |
EG Accrued income and payables due within one year | 127 586.00 | 289 284.00 | | 127 586.00 |
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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 | 212 490.00 | | 212 490.00 | 212 490.00 |
FJ Net sales | 212 490.00 | | 212 490.00 | 212 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FR Total operating income (I) | | | 212 672.00 | |
FS Purchases of goods (including customs duties) | | | 5 122.00 | |
FT Inventory change (goods) | | | 180 596.00 | |
FW Other purchases and external expenses | | | 11 825.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 199 600.00 | |
GG - OPERATING RESULT (I - II) | | | 13 072.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 904.00 | 1 359.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 672.00 | 416 094.00 | | 212 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 206.00 | 412 598.00 | | 205 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 467.00 | 3 496.00 | | 7 467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
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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 | 51 815.00 | 51 815.00 | | 51 815.00 |
8E Income Taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 939.00 | 939.00 | | 939.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VI Group and Associates | 73 538.00 | 73 538.00 | | 73 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 773.00 | 14 773.00 | | 14 773.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 586.00 | 127 586.00 | | 127 586.00 |
