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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 502.00 | | 2 502.00 | 2 502.00 |
BT Goods | 213 983.00 | | 213 983.00 | 213 983.00 |
BZ Other receivables | 302 062.00 | | 302 062.00 | 302 062.00 |
CF Cash and cash equivalents | 959 350.00 | | 959 350.00 | 959 350.00 |
CJ TOTAL (II) | 1 475 395.00 | | 1 475 395.00 | 1 475 395.00 |
CO Grand total (0 to V) | 1 477 898.00 | | 1 477 898.00 | 1 477 898.00 |
CU Other investments | 2 502.00 | | 2 502.00 | 2 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 367.00 | | | 252 367.00 |
DL TOTAL (I) | 253 367.00 | | | 253 367.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 745.00 | | | 1 137 745.00 |
DX Trade payables and related accounts | 6 351.00 | | | 6 351.00 |
DY Tax and social security liabilities | 80 257.00 | | | 80 257.00 |
EC TOTAL (IV) | 1 224 530.00 | | | 1 224 530.00 |
EE Grand total (I to V) | 1 477 898.00 | | | 1 477 898.00 |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 400 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 867.00 | |
FT Inventory change (goods) | | | -213 983.00 | |
FW Other purchases and external expenses | | | 209 733.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 2 136 697.00 | |
GG - OPERATING RESULT (I - II) | | | 263 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 12 456.00 | |
GU Total financial expenses (VI) | | | 12 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 523.00 | | | 2 401 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 156.00 | | | 2 149 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 367.00 | | | 252 367.00 |
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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 | 1 137 745.00 | | 1 137 745.00 | 1 137 745.00 |
8B Suppliers and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 062.00 | 1 121.00 | 300 941.00 | 302 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 531.00 | 86 786.00 | 1 137 745.00 | 1 224 531.00 |
