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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
BT Goods | 134 027.00 | | 134 027.00 | 134 027.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 137 169.00 | | 137 169.00 | 137 169.00 |
CO Grand total (0 to V) | 1 844 169.00 | | 1 844 169.00 | 1 844 169.00 |
CU Other investments | 1 702 000.00 | | 1 702 000.00 | 1 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 3 721.00 | 1 583.00 | | 3 721.00 |
DH Retained earnings | 70 704.00 | 30 070.00 | | 70 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 412.00 | 42 773.00 | | 54 412.00 |
DL TOTAL (I) | 1 058 837.00 | 1 004 425.00 | | 1 058 837.00 |
DU Loans and Debts from Credit Institutions (3) | 718 347.00 | 672 214.00 | | 718 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 802.00 | 27 076.00 | | 49 802.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 15 263.00 | 25 176.00 | | 15 263.00 |
EC TOTAL (IV) | 785 332.00 | 726 386.00 | | 785 332.00 |
EE Grand total (I to V) | 1 844 169.00 | 1 730 811.00 | | 1 844 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FS Purchases of goods (including customs duties) | | | 130 000.00 | |
FT Inventory change (goods) | | | -134 027.00 | |
FW Other purchases and external expenses | | | 19 501.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 138 391.00 | |
FZ Social Security Contributions | | | 54 735.00 | |
GF Total Operating Expenses (II) | | | 211 752.00 | |
GG - OPERATING RESULT (I - II) | | | 88 248.00 | |
GR Interest and similar expenses | | | 17 114.00 | |
GU Total financial expenses (VI) | | | 17 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | | 1 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 111.00 | | |
HK Income tax | 16 723.00 | 11 459.00 | | 16 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 001.00 | 285 001.00 | | 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 589.00 | 242 228.00 | | 245 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 412.00 | 42 773.00 | | 54 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 332.00 | 785 332.00 | | 785 332.00 |
