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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 30 648.00 | | 30 648.00 | 30 648.00 |
BX Customers and related accounts | 15 303.00 | 10 739.00 | 4 564.00 | 15 303.00 |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CF Cash and cash equivalents | 192 443.00 | | 192 443.00 | 192 443.00 |
CJ TOTAL (II) | 246 244.00 | 10 739.00 | 235 505.00 | 246 244.00 |
CO Grand total (0 to V) | 246 244.00 | 10 739.00 | 235 505.00 | 246 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 470.00 | | | 24 470.00 |
DD Legal reserve (1) | 21 117.00 | | | 21 117.00 |
DG Other reserves | 33 179.00 | | | 33 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 135.00 | | | 7 135.00 |
DL TOTAL (I) | 85 902.00 | | | 85 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 510.00 | | | 98 510.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 44 611.00 | | | 44 611.00 |
EC TOTAL (IV) | 149 602.00 | | | 149 602.00 |
EE Grand total (I to V) | 235 505.00 | | | 235 505.00 |
EG Accrued income and payables due within one year | 11 091.00 | | | 11 091.00 |
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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 | 2 167.00 | | 2 167.00 | 2 167.00 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FT Inventory change (goods) | | | 3 704.00 | |
FW Other purchases and external expenses | | | 4 891.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 11 687.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GL Other interest and similar income | | | 12 302.00 | |
GP Total financial income (V) | | | 12 302.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 141.00 | | | 3 141.00 |
HD Total exceptional income (VII) | 3 141.00 | | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 141.00 | | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 443.00 | | | 19 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 308.00 | | | 12 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 135.00 | | | 7 135.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 511.00 | | 138 511.00 | 138 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 153.00 | 23 153.00 | | 23 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 603.00 | 11 092.00 | 138 511.00 | 149 603.00 |
