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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 953.00 | | 39 953.00 | 39 953.00 |
BX Customers and related accounts | 171 692.00 | | 171 692.00 | 171 692.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 14 212.00 | | 14 212.00 | 14 212.00 |
CJ TOTAL (II) | 227 221.00 | | 227 221.00 | 227 221.00 |
CO Grand total (0 to V) | 227 221.00 | | 227 221.00 | 227 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -163 804.00 | -248 973.00 | | -163 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 477.00 | 85 170.00 | | 83 477.00 |
DL TOTAL (I) | -72 627.00 | -156 104.00 | | -72 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 260.00 | 245 098.00 | | 210 260.00 |
DX Trade payables and related accounts | 47 471.00 | 4 164.00 | | 47 471.00 |
DY Tax and social security liabilities | 42 118.00 | 40 756.00 | | 42 118.00 |
EC TOTAL (IV) | 299 848.00 | 290 018.00 | | 299 848.00 |
EE Grand total (I to V) | 227 221.00 | 133 914.00 | | 227 221.00 |
EG Accrued income and payables due within one year | 299 848.00 | 290 018.00 | | 299 848.00 |
EI Including equity loans | 210 260.00 | | | 210 260.00 |
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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 | | | 9 211.00 | |
FG Production sold - services | | | 120 000.00 | |
FJ Net sales | | | 129 211.00 | |
FR Total operating income (I) | | | 129 211.00 | |
FS Purchases of goods (including customs duties) | | | 40 139.00 | |
FT Inventory change (goods) | | | -39 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 239.00 | |
FZ Social Security Contributions | | | 2 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 154.00 | |
GG - OPERATING RESULT (I - II) | | | 109 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 581.00 | 26 239.00 | | 25 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 211.00 | 120 000.00 | | 129 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 735.00 | 34 830.00 | | 45 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 477.00 | 85 170.00 | | 83 477.00 |
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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 | 47 471.00 | 47 471.00 | | 47 471.00 |
8D Social Security and Other Social Organizations | 42 118.00 | 42 118.00 | | 42 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 260.00 | 210 260.00 | | 210 260.00 |
UX Other trade receivables | 171 692.00 | 171 692.00 | | 171 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 056.00 | 173 056.00 | | 173 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 848.00 | 299 848.00 | | 299 848.00 |
