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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 178 768.00 | | 178 768.00 | 178 768.00 |
BZ Other receivables | 96 918.00 | | 96 918.00 | 96 918.00 |
CF Cash and cash equivalents | 53 129.00 | | 53 129.00 | 53 129.00 |
CJ TOTAL (II) | 328 816.00 | | 328 816.00 | 328 816.00 |
CO Grand total (0 to V) | 328 816.00 | | 328 816.00 | 328 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 308 070.00 | | | 308 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | | | 11 306.00 |
DL TOTAL (I) | 327 762.00 | | | 327 762.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 1 054.00 | | | 1 054.00 |
EE Grand total (I to V) | 328 816.00 | | | 328 816.00 |
EG Accrued income and payables due within one year | 1 054.00 | | | 1 054.00 |
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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 | 6 582.00 | 22 396.00 | 28 978.00 | 6 582.00 |
FG Production sold - services | | 15.00 | 15.00 | |
FJ Net sales | 6 582.00 | 22 411.00 | 28 993.00 | 6 582.00 |
FR Total operating income (I) | | | 28 993.00 | |
FT Inventory change (goods) | | | 11 209.00 | |
FW Other purchases and external expenses | | | 5 760.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 17 688.00 | |
GG - OPERATING RESULT (I - II) | | | 11 306.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 993.00 | | | 28 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 689.00 | | | 17 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 306.00 | | | 11 306.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 96 078.00 | 96 078.00 | | 96 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 911.00 | 96 919.00 | | 96 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054.00 | 1 054.00 | | 1 054.00 |
