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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 100 794.00 | | 100 794.00 | 100 794.00 |
BZ Other receivables | 14 838.00 | | 14 838.00 | 14 838.00 |
CF Cash and cash equivalents | 18 936.00 | | 18 936.00 | 18 936.00 |
CJ TOTAL (II) | 134 568.00 | | 134 568.00 | 134 568.00 |
CO Grand total (0 to V) | 134 768.00 | | 134 768.00 | 134 768.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | -40 293.00 | -119 002.00 | | -40 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 362.00 | 78 709.00 | | 128 362.00 |
DL TOTAL (I) | 98 069.00 | -30 293.00 | | 98 069.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 228 500.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 40 000.00 | | 1 680.00 |
DX Trade payables and related accounts | 2 268.00 | 3 906.00 | | 2 268.00 |
DY Tax and social security liabilities | 32 066.00 | | | 32 066.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 36 699.00 | 272 479.00 | | 36 699.00 |
EE Grand total (I to V) | 134 768.00 | 242 186.00 | | 134 768.00 |
EG Accrued income and payables due within one year | 36 699.00 | 272 479.00 | | 36 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 226 801.00 | | 685.00 |
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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 | 359 000.00 | | 359 000.00 | 359 000.00 |
FJ Net sales | 359 000.00 | | 359 000.00 | 359 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 359 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 100 794.00 | |
FW Other purchases and external expenses | | | 29 340.00 | |
FX Taxes, duties, and similar payments | | | 57 795.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 187 984.00 | |
GG - OPERATING RESULT (I - II) | | | 171 116.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 715.00 | | |
HE Exceptional expenses on management operations | 7 173.00 | | | 7 173.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 173.00 | | | -7 173.00 |
HK Income tax | 29 907.00 | | | 29 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 100.00 | 180 008.00 | | 359 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 738.00 | 101 299.00 | | 230 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 362.00 | 78 709.00 | | 128 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8E Income Taxes | 29 907.00 | 29 907.00 | | 29 907.00 |
VB VAT | 938.00 | | | 938.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 900.00 | | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 838.00 | 14 838.00 | | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 699.00 | 36 699.00 | | 36 699.00 |
