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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 184 210.00 | | 184 210.00 | 184 210.00 |
CJ TOTAL (II) | 187 504.00 | | 187 504.00 | 187 504.00 |
CO Grand total (0 to V) | 187 504.00 | | 187 504.00 | 187 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 497.00 | 43 497.00 | | 43 497.00 |
DH Retained earnings | -7 227.00 | | | -7 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 806.00 | -7 227.00 | | 57 806.00 |
DL TOTAL (I) | 99 576.00 | 41 770.00 | | 99 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 839.00 | 37 839.00 | | 37 839.00 |
DX Trade payables and related accounts | 13 992.00 | 2 542.00 | | 13 992.00 |
DY Tax and social security liabilities | 26 097.00 | | | 26 097.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 87 928.00 | 50 381.00 | | 87 928.00 |
EE Grand total (I to V) | 187 504.00 | 92 151.00 | | 187 504.00 |
EG Accrued income and payables due within one year | 87 928.00 | 50 381.00 | | 87 928.00 |
EI Including equity loans | 37 839.00 | | | 37 839.00 |
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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 | 163 352.00 | | 163 352.00 | 163 352.00 |
FJ Net sales | 163 352.00 | | 163 352.00 | 163 352.00 |
FR Total operating income (I) | | | 163 352.00 | |
FT Inventory change (goods) | | | 68 993.00 | |
FW Other purchases and external expenses | | | 22 732.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 93 274.00 | |
GG - OPERATING RESULT (I - II) | | | 70 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 12 272.00 | | | 12 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 352.00 | 1.00 | | 163 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 546.00 | 7 228.00 | | 105 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 806.00 | -7 227.00 | | 57 806.00 |
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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 | 13 992.00 | 13 992.00 | | 13 992.00 |
8E Income Taxes | 12 272.00 | 12 272.00 | | 12 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 37 839.00 | 37 839.00 | | 37 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294.00 | 3 294.00 | | 3 294.00 |
VW VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 928.00 | 87 928.00 | | 87 928.00 |
