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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 221 800.00 | | 221 800.00 | 221 800.00 |
BJ TOTAL (I) | 221 800.00 | | 221 800.00 | 221 800.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 380 844.00 | | 380 844.00 | 380 844.00 |
CJ TOTAL (II) | 413 983.00 | | 413 983.00 | 413 983.00 |
CO Grand total (0 to V) | 635 783.00 | | 635 783.00 | 635 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -132 639.00 | -132 673.00 | | -132 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 372.00 | 33.00 | | 197 372.00 |
DL TOTAL (I) | 72 355.00 | -125 016.00 | | 72 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 473.00 | 460 659.00 | | 473 473.00 |
DY Tax and social security liabilities | 88 154.00 | 15 137.00 | | 88 154.00 |
EA Other liabilities | 1 800.00 | 3 489.00 | | 1 800.00 |
EC TOTAL (IV) | 563 427.00 | 479 287.00 | | 563 427.00 |
EE Grand total (I to V) | 635 783.00 | 354 270.00 | | 635 783.00 |
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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 | 790 000.00 | | 790 000.00 | 790 000.00 |
FJ Net sales | 790 000.00 | | 790 000.00 | 790 000.00 |
FR Total operating income (I) | | | 790 000.00 | |
FT Inventory change (goods) | | | 319 816.00 | |
FW Other purchases and external expenses | | | 11 382.00 | |
FX Taxes, duties, and similar payments | | | 17 125.00 | |
GF Total Operating Expenses (II) | | | 348 324.00 | |
GG - OPERATING RESULT (I - II) | | | 441 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 150.00 | | |
HD Total exceptional income (VII) | | 7 150.00 | | |
HE Exceptional expenses on management operations | 156 150.00 | | | 156 150.00 |
HH Total exceptional expenses (VIII) | 156 150.00 | | | 156 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 149.00 | 7 150.00 | | -156 149.00 |
HK Income tax | 88 154.00 | | | 88 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 000.00 | 7 150.00 | | 790 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 628.00 | 7 116.00 | | 592 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 372.00 | 33.00 | | 197 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 473 473.00 | 473 473.00 | | 473 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 427.00 | 563 427.00 | | 563 427.00 |
