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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 143 900.00 | | 143 900.00 | 143 900.00 |
BX Customers and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
BZ Other receivables | 66 453.00 | | 66 453.00 | 66 453.00 |
CF Cash and cash equivalents | 138 527.00 | | 138 527.00 | 138 527.00 |
CJ TOTAL (II) | 353 880.00 | 5 000.00 | 348 880.00 | 353 880.00 |
CO Grand total (0 to V) | 353 880.00 | 5 000.00 | 348 880.00 | 353 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 579.00 | | | 96 579.00 |
DH Retained earnings | | -400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 235.00 | 97 979.00 | | 12 235.00 |
DL TOTAL (I) | 119 814.00 | 107 579.00 | | 119 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 393.00 | 251 747.00 | | 207 393.00 |
DX Trade payables and related accounts | 21 574.00 | 11 492.00 | | 21 574.00 |
DY Tax and social security liabilities | 99.00 | 2 833.00 | | 99.00 |
EC TOTAL (IV) | 229 065.00 | 266 072.00 | | 229 065.00 |
EE Grand total (I to V) | 348 880.00 | 373 652.00 | | 348 880.00 |
EG Accrued income and payables due within one year | 229 065.00 | 266 072.00 | | 229 065.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 65 000.00 | |
FS Purchases of goods (including customs duties) | | | 97 900.00 | |
FT Inventory change (goods) | | | -88 900.00 | |
FW Other purchases and external expenses | | | 34 100.00 | |
FX Taxes, duties, and similar payments | | | -905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 42 196.00 | |
GG - OPERATING RESULT (I - II) | | | 22 804.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 6 123.00 | 48 790.00 | | 6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 225 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 765.00 | 127 021.00 | | 52 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 235.00 | 97 979.00 | | 12 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | 20 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 20 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 20 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 21 574.00 | 21 574.00 | | 21 574.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 23 787.00 | | | 23 787.00 |
VC Group and associates | 42 666.00 | | | 42 666.00 |
VI Group and Associates | 207 393.00 | 207 393.00 | | 207 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 453.00 | 71 453.00 | | 71 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 065.00 | 229 065.00 | | 229 065.00 |
