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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296 889.00 | | 296 889.00 | 296 889.00 |
CF Cash and cash equivalents | 195 580.00 | | 195 580.00 | 195 580.00 |
CJ TOTAL (II) | 492 469.00 | | 492 469.00 | 492 469.00 |
CO Grand total (0 to V) | 492 469.00 | | 492 469.00 | 492 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DG Other reserves | 474 066.00 | 532 461.00 | | 474 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 758.00 | 1 605.00 | | 8 758.00 |
DL TOTAL (I) | 485 744.00 | 536 987.00 | | 485 744.00 |
DX Trade payables and related accounts | 6 587.00 | 36 593.00 | | 6 587.00 |
DY Tax and social security liabilities | 137.00 | 3 785.00 | | 137.00 |
EC TOTAL (IV) | 6 724.00 | 40 378.00 | | 6 724.00 |
EE Grand total (I to V) | 492 469.00 | 577 364.00 | | 492 469.00 |
EG Accrued income and payables due within one year | 6 724.00 | 40 378.00 | | 6 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 12 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 692.00 | |
FV Inventory change (raw materials and supplies) | | | -4 692.00 | |
FW Other purchases and external expenses | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 680.00 | |
GG - OPERATING RESULT (I - II) | | | 10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 966.00 | | |
HD Total exceptional income (VII) | | 16 966.00 | | |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 886.00 | | |
HK Income tax | 1 546.00 | 283.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 984.00 | 7 007.00 | | 12 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226.00 | 5 402.00 | | 4 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 758.00 | 1 605.00 | | 8 758.00 |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VM Income taxes | 25 671.00 | 25 671.00 | | 25 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 889.00 | 296 889.00 | | 296 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724.00 | 6 724.00 | | 6 724.00 |
