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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 32 943.00 | | 32 943.00 | 32 943.00 |
CO Grand total (0 to V) | 32 943.00 | | 32 943.00 | 32 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 23 905.00 | 11 780.00 | | 23 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 12 125.00 | | 4 689.00 |
DL TOTAL (I) | 30 244.00 | 25 555.00 | | 30 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 034.00 | | 1 034.00 |
DX Trade payables and related accounts | 700.00 | 702.00 | | 700.00 |
DY Tax and social security liabilities | 965.00 | 2 277.00 | | 965.00 |
EC TOTAL (IV) | 2 699.00 | 4 013.00 | | 2 699.00 |
EE Grand total (I to V) | 32 943.00 | 29 567.00 | | 32 943.00 |
EG Accrued income and payables due within one year | 2 699.00 | 4 013.00 | | 2 699.00 |
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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 | | | 39 000.00 | |
FD Production sold - goods | | | 3 426.00 | |
FJ Net sales | | | 42 426.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 42 433.00 | |
FS Purchases of goods (including customs duties) | | | 29 949.00 | |
FT Inventory change (goods) | | | -3 201.00 | |
FW Other purchases and external expenses | | | 9 245.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 36 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 828.00 | 2 140.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 433.00 | 107 048.00 | | 42 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 744.00 | 94 923.00 | | 37 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 12 125.00 | | 4 689.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699.00 | 2 699.00 | | 2 699.00 |
