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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 67 433.00 | | 67 433.00 | 67 433.00 |
BX Customers and related accounts | 91 225.00 | | 91 225.00 | 91 225.00 |
BZ Other receivables | 20 718.00 | | 20 718.00 | 20 718.00 |
CF Cash and cash equivalents | 1 073 082.00 | | 1 073 082.00 | 1 073 082.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 1 266 959.00 | | 1 266 959.00 | 1 266 959.00 |
CO Grand total (0 to V) | 1 269 859.00 | | 1 269 859.00 | 1 269 859.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -20 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 217.00 | 80 307.00 | | 529 217.00 |
DL TOTAL (I) | 530 317.00 | 60 539.00 | | 530 317.00 |
DU Loans and Debts from Credit Institutions (3) | 311 315.00 | 300 000.00 | | 311 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 438.00 | 412 807.00 | | 211 438.00 |
DX Trade payables and related accounts | 184 398.00 | 1 781.00 | | 184 398.00 |
DY Tax and social security liabilities | 28 725.00 | 17 293.00 | | 28 725.00 |
EA Other liabilities | 3 666.00 | 102 841.00 | | 3 666.00 |
EC TOTAL (IV) | 739 542.00 | 834 721.00 | | 739 542.00 |
EE Grand total (I to V) | 1 269 859.00 | 895 260.00 | | 1 269 859.00 |
EG Accrued income and payables due within one year | 465 846.00 | 534 721.00 | | 465 846.00 |
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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 | | 2 073 237.00 | 2 073 237.00 | |
FG Production sold - services | 19 909.00 | | 19 909.00 | 19 909.00 |
FJ Net sales | 19 909.00 | 2 073 237.00 | 2 093 146.00 | 19 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 094 672.00 | |
FS Purchases of goods (including customs duties) | | | 643 115.00 | |
FT Inventory change (goods) | | | 724 803.00 | |
FW Other purchases and external expenses | | | 109 789.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 9 101.00 | |
FZ Social Security Contributions | | | 3 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 495 948.00 | |
GG - OPERATING RESULT (I - II) | | | 598 724.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 709.00 | 8.00 | | 66 709.00 |
HH Total exceptional expenses (VIII) | 66 709.00 | 8.00 | | 66 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 709.00 | -8.00 | | -66 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 690.00 | 83 345.00 | | 2 094 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 473.00 | 3 039.00 | | 1 565 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 217.00 | 80 307.00 | | 529 217.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 900.00 | |
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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 | 184 398.00 | 184 398.00 | | 184 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 104.00 | 215 104.00 | | 215 104.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 91 225.00 | | | 91 225.00 |
VH Loans with a maturity of more than one year at origin | 311 315.00 | 37 619.00 | 73 917.00 | 311 315.00 |
VK Loans repaid during the year | -11 315.00 | | | -11 315.00 |
VP Miscellaneous | 20 718.00 | | | 20 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 725.00 | 28 725.00 | | 28 725.00 |
VS Prepaid expenses | 14 500.00 | | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 343.00 | 126 443.00 | 2 900.00 | 129 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 542.00 | 465 846.00 | 73 917.00 | 739 542.00 |
