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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 52 229.00 | 6 063.00 | 46 165.00 | 52 229.00 |
BX Customers and related accounts | 48 448.00 | | 48 448.00 | 48 448.00 |
BZ Other receivables | 12 227.00 | | 12 227.00 | 12 227.00 |
CF Cash and cash equivalents | 121 933.00 | | 121 933.00 | 121 933.00 |
CJ TOTAL (II) | 234 838.00 | 6 063.00 | 228 774.00 | 234 838.00 |
CO Grand total (0 to V) | 234 838.00 | 6 063.00 | 228 774.00 | 234 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 026.00 | | | 167 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 342.00 | | | 10 342.00 |
DL TOTAL (I) | 186 169.00 | | | 186 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333.00 | | | 9 333.00 |
DX Trade payables and related accounts | 18 683.00 | | | 18 683.00 |
DY Tax and social security liabilities | 1 567.00 | | | 1 567.00 |
EA Other liabilities | 13 021.00 | | | 13 021.00 |
EC TOTAL (IV) | 42 605.00 | | | 42 605.00 |
EE Grand total (I to V) | 228 774.00 | | | 228 774.00 |
EG Accrued income and payables due within one year | 42 605.00 | | | 42 605.00 |
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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 | 86 472.00 | 2 980.00 | 89 452.00 | 86 472.00 |
FG Production sold - services | 73 217.00 | 45.00 | 73 262.00 | 73 217.00 |
FJ Net sales | 159 689.00 | 3 025.00 | 162 714.00 | 159 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 465.00 | |
FT Inventory change (goods) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 151 410.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GF Total Operating Expenses (II) | | | 153 297.00 | |
GG - OPERATING RESULT (I - II) | | | 12 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 465.00 | | | 165 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 122.00 | | | 155 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 342.00 | | | 10 342.00 |
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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 | 18 683.00 | 18 683.00 | | 18 683.00 |
8D Social Security and Other Social Organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
UX Other trade receivables | 48 448.00 | 48 448.00 | | 48 448.00 |
VI Group and Associates | 9 333.00 | 9 333.00 | | 9 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 227.00 | 12 227.00 | | 12 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 676.00 | 60 676.00 | | 60 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 606.00 | 42 606.00 | | 42 606.00 |
