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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 363 729.00 | | 363 729.00 | 363 729.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 145 428.00 | | 145 428.00 | 145 428.00 |
CJ TOTAL (II) | 513 541.00 | | 513 541.00 | 513 541.00 |
CO Grand total (0 to V) | 513 541.00 | | 513 541.00 | 513 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 585.00 | 189 575.00 | | 198 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 536.00 | 9 010.00 | | 7 536.00 |
DL TOTAL (I) | 207 221.00 | 199 685.00 | | 207 221.00 |
DQ Provisions for Expenses | 114 617.00 | 104 428.00 | | 114 617.00 |
DR TOTAL (IV) | 114 617.00 | 104 428.00 | | 114 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 188 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 032.00 | 153 034.00 | | 172 032.00 |
DX Trade payables and related accounts | 397.00 | 4 331.00 | | 397.00 |
DY Tax and social security liabilities | 19 237.00 | | | 19 237.00 |
EA Other liabilities | 37.00 | 59.00 | | 37.00 |
EC TOTAL (IV) | 191 703.00 | 345 885.00 | | 191 703.00 |
EE Grand total (I to V) | 513 541.00 | 649 998.00 | | 513 541.00 |
EG Accrued income and payables due within one year | 19 671.00 | 345 885.00 | | 19 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188 461.00 | | |
EI Including equity loans | 172 032.00 | | | 172 032.00 |
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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 | 317 861.00 | | 317 861.00 | 317 861.00 |
FJ Net sales | 317 861.00 | | 317 861.00 | 317 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 862.00 | |
FS Purchases of goods (including customs duties) | | | 297 037.00 | |
FW Other purchases and external expenses | | | 1 400.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GB Operating Expenses - Provisions | | | 10 189.00 | |
GF Total Operating Expenses (II) | | | 308 996.00 | |
GG - OPERATING RESULT (I - II) | | | 8 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 330.00 | 1 590.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 862.00 | 152 179.00 | | 317 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 326.00 | 143 169.00 | | 310 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 536.00 | 9 010.00 | | 7 536.00 |
