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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 454 831.00 | | 454 831.00 | 454 831.00 |
CF Cash and cash equivalents | 33 082.00 | | 33 082.00 | 33 082.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 850 231.00 | | 850 231.00 | 850 231.00 |
CO Grand total (0 to V) | 850 231.00 | | 850 231.00 | 850 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 22 432.00 | | | 22 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 989.00 | 23 932.00 | | 530 989.00 |
DL TOTAL (I) | 569 922.00 | 38 932.00 | | 569 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 903 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 422 570.00 | | 3 000.00 |
DX Trade payables and related accounts | 25 031.00 | 53 152.00 | | 25 031.00 |
DY Tax and social security liabilities | 252 278.00 | 4 486.00 | | 252 278.00 |
EC TOTAL (IV) | 280 310.00 | 1 383 975.00 | | 280 310.00 |
EE Grand total (I to V) | 850 231.00 | 1 422 907.00 | | 850 231.00 |
EG Accrued income and payables due within one year | 280 310.00 | 1 383 975.00 | | 280 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 903 767.00 | | |
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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 | 1 947 000.00 | | 1 947 000.00 | 1 947 000.00 |
FG Production sold - services | 46 058.00 | | 46 058.00 | 46 058.00 |
FJ Net sales | 1 993 058.00 | | 1 993 058.00 | 1 993 058.00 |
FR Total operating income (I) | | | 1 993 058.00 | |
FS Purchases of goods (including customs duties) | | | 101 209.00 | |
FT Inventory change (goods) | | | 1 050 000.00 | |
FW Other purchases and external expenses | | | 32 101.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
GF Total Operating Expenses (II) | | | 1 199 958.00 | |
GG - OPERATING RESULT (I - II) | | | 793 100.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255 011.00 | 4 223.00 | | 255 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 058.00 | 1 271 000.00 | | 1 993 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 069.00 | 1 247 068.00 | | 1 462 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 989.00 | 23 932.00 | | 530 989.00 |
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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 | 25 031.00 | 25 031.00 | | 25 031.00 |
8E Income Taxes | 250 788.00 | 250 788.00 | | 250 788.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | | | 4 831.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 149.00 | 457 149.00 | | 457 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 310.00 | 280 310.00 | | 280 310.00 |
