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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 | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 63 645.00 | | 63 645.00 | 63 645.00 |
CJ TOTAL (II) | 64 584.00 | | 64 584.00 | 64 584.00 |
CO Grand total (0 to V) | 64 584.00 | | 64 584.00 | 64 584.00 |
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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 |
DH Retained earnings | 40 881.00 | 55 969.00 | | 40 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 851.00 | -15 088.00 | | 21 851.00 |
DL TOTAL (I) | 63 832.00 | 41 981.00 | | 63 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 752.00 | | |
DX Trade payables and related accounts | | 25 080.00 | | |
DY Tax and social security liabilities | 752.00 | | | 752.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 752.00 | 252 839.00 | | 752.00 |
EE Grand total (I to V) | 64 584.00 | 294 821.00 | | 64 584.00 |
EG Accrued income and payables due within one year | 752.00 | 252 839.00 | | 752.00 |
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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 | | | 178 669.00 | |
FJ Net sales | | | 178 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 142 013.00 | |
FW Other purchases and external expenses | | | 11 234.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 658.00 | |
GG - OPERATING RESULT (I - II) | | | 23 011.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 703.00 | 195 881.00 | | 178 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 852.00 | 210 969.00 | | 156 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 851.00 | -15 088.00 | | 21 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939.00 | 939.00 | | 939.00 |
