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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 590.00 | | 201 590.00 | 201 590.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 35 503.00 | | 35 503.00 | 35 503.00 |
CF Cash and cash equivalents | 436 237.00 | | 436 237.00 | 436 237.00 |
CJ TOTAL (II) | 491 741.00 | | 491 741.00 | 491 741.00 |
CO Grand total (0 to V) | 693 331.00 | | 693 331.00 | 693 331.00 |
CU Other investments | 201 590.00 | | 201 590.00 | 201 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 522 057.00 | | | 522 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 471.00 | | | 121 471.00 |
DL TOTAL (I) | 665 529.00 | | | 665 529.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 001.00 | | | 11 001.00 |
DX Trade payables and related accounts | 3 012.00 | | | 3 012.00 |
DY Tax and social security liabilities | 13 774.00 | | | 13 774.00 |
EC TOTAL (IV) | 27 802.00 | | | 27 802.00 |
EE Grand total (I to V) | 693 331.00 | | | 693 331.00 |
EG Accrued income and payables due within one year | 27 802.00 | | | 27 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FG Production sold - services | 5 701.00 | | 5 701.00 | 5 701.00 |
FJ Net sales | 415 701.00 | | 415 701.00 | 415 701.00 |
FR Total operating income (I) | | | 415 701.00 | |
FS Purchases of goods (including customs duties) | | | 353 366.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 7 311.00 | |
GF Total Operating Expenses (II) | | | 340 678.00 | |
GG - OPERATING RESULT (I - II) | | | 75 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 60 618.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 774.00 | | | 13 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 320.00 | | | 476 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 848.00 | | | 354 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 471.00 | | | 121 471.00 |
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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 | |
0G ACQUISITIONS Total General Total | 201 590.00 | | | 201 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 590.00 | |
I4 DECREASES Grand Total | | | 201 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 590.00 | | | 201 590.00 |
