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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 221 404.00 | | 221 404.00 | 221 404.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 141 233.00 | | 141 233.00 | 141 233.00 |
CJ TOTAL (II) | 364 911.00 | | 364 911.00 | 364 911.00 |
CO Grand total (0 to V) | 364 911.00 | | 364 911.00 | 364 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 189 503.00 | 69 936.00 | | 189 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 572.00 | 119 568.00 | | 23 572.00 |
DL TOTAL (I) | 221 325.00 | 197 753.00 | | 221 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 166.00 | 9 166.00 | | 69 166.00 |
DX Trade payables and related accounts | 68 118.00 | 53 200.00 | | 68 118.00 |
DY Tax and social security liabilities | 6 302.00 | | | 6 302.00 |
EC TOTAL (IV) | 143 586.00 | 62 366.00 | | 143 586.00 |
EE Grand total (I to V) | 364 911.00 | 260 119.00 | | 364 911.00 |
EG Accrued income and payables due within one year | 74 420.00 | 62 366.00 | | 74 420.00 |
EI Including equity loans | 69 166.00 | | | 69 166.00 |
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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 | 259 900.00 | | 259 900.00 | 259 900.00 |
FJ Net sales | 259 900.00 | | 259 900.00 | 259 900.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 260 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 242 888.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 245 606.00 | |
GG - OPERATING RESULT (I - II) | | | 14 482.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | | | 13 250.00 |
HH Total exceptional expenses (VIII) | | 6 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 250.00 | | | 13 250.00 |
HK Income tax | 4 160.00 | 49 346.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 338.00 | 809 594.00 | | 273 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 766.00 | 690 026.00 | | 249 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 572.00 | 119 568.00 | | 23 572.00 |
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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 | 53 200.00 | 53 200.00 | | 53 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 366.00 | 62 366.00 | | 62 366.00 |
