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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) | 1 565.00 | | 1 565.00 | 1 565.00 |
BT Goods | 38 114.00 | 7 446.00 | 30 667.00 | 38 114.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 142 807.00 | | 142 807.00 | 142 807.00 |
CJ TOTAL (II) | 184 392.00 | 7 446.00 | 176 945.00 | 184 392.00 |
CO Grand total (0 to V) | 185 957.00 | 7 446.00 | 178 510.00 | 185 957.00 |
CU Other investments | 1 565.00 | | 1 565.00 | 1 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 16 634.00 | | | 16 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 352.00 | | | 46 352.00 |
DL TOTAL (I) | 69 587.00 | | | 69 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 438.00 | | | 3 438.00 |
DY Tax and social security liabilities | 5 485.00 | | | 5 485.00 |
EC TOTAL (IV) | 108 923.00 | | | 108 923.00 |
EE Grand total (I to V) | 178 510.00 | | | 178 510.00 |
EG Accrued income and payables due within one year | 108 923.00 | | | 108 923.00 |
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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 | 140 473.00 | | 140 473.00 | 140 473.00 |
FJ Net sales | 140 473.00 | | 140 473.00 | 140 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 153.00 | |
FR Total operating income (I) | | | 170 627.00 | |
FT Inventory change (goods) | | | 98 688.00 | |
FW Other purchases and external expenses | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 446.00 | |
GF Total Operating Expenses (II) | | | 114 101.00 | |
GG - OPERATING RESULT (I - II) | | | 56 525.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 548.00 | | | 37 548.00 |
HD Total exceptional income (VII) | 37 548.00 | | | 37 548.00 |
HE Exceptional expenses on management operations | 36 600.00 | | | 36 600.00 |
HH Total exceptional expenses (VIII) | 36 600.00 | | | 36 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HK Income tax | 11 144.00 | | | 11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 198.00 | | | 208 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 845.00 | | | 161 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 352.00 | | | 46 352.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 3 470.00 | 3 470.00 | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 923.00 | 108 923.00 | | 108 923.00 |
