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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | | | | |
BZ Other receivables | 328 397.00 | | 328 397.00 | 328 397.00 |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 334 519.00 | | 334 519.00 | 334 519.00 |
CO Grand total (0 to V) | 335 119.00 | | 335 119.00 | 335 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 313 495.00 | 6 875.00 | | 313 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 872.00 | 306 620.00 | | 11 872.00 |
DL TOTAL (I) | 330 868.00 | 318 995.00 | | 330 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 434.00 | | |
DW Advances and down payments received on current orders | | 230 620.00 | | |
DX Trade payables and related accounts | 4 250.00 | 21 034.00 | | 4 250.00 |
DY Tax and social security liabilities | | 7 228.00 | | |
EC TOTAL (IV) | 4 250.00 | 486 316.00 | | 4 250.00 |
EE Grand total (I to V) | 335 119.00 | 805 312.00 | | 335 119.00 |
EG Accrued income and payables due within one year | 4 250.00 | 486 316.00 | | 4 250.00 |
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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 | 378 141.00 | 333 950.00 | 712 091.00 | 378 141.00 |
FG Production sold - services | | | | |
FJ Net sales | 378 141.00 | 333 950.00 | 712 091.00 | 378 141.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 092.00 | |
FS Purchases of goods (including customs duties) | | | 51 833.00 | |
FT Inventory change (goods) | | | 631 153.00 | |
FW Other purchases and external expenses | | | 10 704.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 695 648.00 | |
GG - OPERATING RESULT (I - II) | | | 16 443.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 5 052.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 5 052.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -5 052.00 | | -14.00 |
HK Income tax | 5 944.00 | 151 336.00 | | 5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 479.00 | 10 285 658.00 | | 713 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 606.00 | 9 979 038.00 | | 701 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 872.00 | 306 620.00 | | 11 872.00 |
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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 | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VC Group and associates | 322 579.00 | | | 322 579.00 |
VN Other taxes, similar payments | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 997.00 | 328 397.00 | 600.00 | 328 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251.00 | 4 251.00 | | 4 251.00 |
