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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 035.00 | | 25 035.00 | 25 035.00 |
CF Cash and cash equivalents | 60 183.00 | | 60 183.00 | 60 183.00 |
CJ TOTAL (II) | 85 218.00 | | 85 218.00 | 85 218.00 |
CO Grand total (0 to V) | 85 218.00 | | 85 218.00 | 85 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 454.00 | | | 1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 912.00 | | | 47 912.00 |
DL TOTAL (I) | 74 366.00 | | | 74 366.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
DY Tax and social security liabilities | 6 797.00 | | | 6 797.00 |
EC TOTAL (IV) | 10 851.00 | | | 10 851.00 |
EE Grand total (I to V) | 85 218.00 | | | 85 218.00 |
EG Accrued income and payables due within one year | 10 851.00 | | | 10 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FR Total operating income (I) | | | 440 727.00 | |
FS Purchases of goods (including customs duties) | | | 31 140.00 | |
FT Inventory change (goods) | | | 338 664.00 | |
FW Other purchases and external expenses | | | 9 314.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 379 342.00 | |
GG - OPERATING RESULT (I - II) | | | 61 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
HK Income tax | 13 473.00 | | | 13 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 727.00 | | | 440 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 815.00 | | | 392 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 912.00 | | | 47 912.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 035.00 | 25 035.00 | | 25 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 852.00 | 10 852.00 | | 10 852.00 |
