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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 221 316.00 | | 221 316.00 | 221 316.00 |
BX Customers and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 40 598.00 | | 40 598.00 | 40 598.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 268 785.00 | | 268 785.00 | 268 785.00 |
CO Grand total (0 to V) | 268 785.00 | | 268 785.00 | 268 785.00 |
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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 |
DH Retained earnings | -4 538.00 | -4 538.00 | | -4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 951.00 | 206 317.00 | | 112 951.00 |
DL TOTAL (I) | 109 414.00 | 202 780.00 | | 109 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 496.00 | 481 807.00 | | 156 496.00 |
DX Trade payables and related accounts | 2 875.00 | 5 607.00 | | 2 875.00 |
EC TOTAL (IV) | 159 371.00 | 487 414.00 | | 159 371.00 |
EE Grand total (I to V) | 268 785.00 | 690 193.00 | | 268 785.00 |
EG Accrued income and payables due within one year | 159 371.00 | 487 414.00 | | 159 371.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FG Production sold - services | -2 787.00 | | -2 787.00 | -2 787.00 |
FJ Net sales | 452 213.00 | | 452 213.00 | 452 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 17 614.00 | |
FR Total operating income (I) | | | 470 707.00 | |
FT Inventory change (goods) | | | 318 454.00 | |
FW Other purchases and external expenses | | | 33 219.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 354 047.00 | |
GG - OPERATING RESULT (I - II) | | | 116 660.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 032.00 | | |
HH Total exceptional expenses (VIII) | | 3 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 707.00 | 1 032 473.00 | | 470 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 756.00 | 826 155.00 | | 357 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 951.00 | 206 317.00 | | 112 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
8B Suppliers and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 4 614.00 | 4 614.00 | | 4 614.00 |
VI Group and Associates | 152 784.00 | 152 784.00 | | 152 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 871.00 | 6 871.00 | | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 371.00 | 159 371.00 | | 159 371.00 |
