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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 921.00 | 2 325.00 | 596.00 | 2 921.00 |
BJ TOTAL (I) | 2 921.00 | 2 325.00 | 596.00 | 2 921.00 |
BT Goods | | | | |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 99 238.00 | | 99 238.00 | 99 238.00 |
CF Cash and cash equivalents | 25 211.00 | | 25 211.00 | 25 211.00 |
CJ TOTAL (II) | 124 708.00 | | 124 708.00 | 124 708.00 |
CO Grand total (0 to V) | 127 629.00 | 2 325.00 | 125 304.00 | 127 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 506.00 | 50 506.00 | | 50 506.00 |
DH Retained earnings | -52 536.00 | | | -52 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 887.00 | -52 536.00 | | 66 887.00 |
DL TOTAL (I) | 75 856.00 | 8 969.00 | | 75 856.00 |
DU Loans and Debts from Credit Institutions (3) | 8 370.00 | 13 514.00 | | 8 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 838.00 | | 1 027.00 |
DX Trade payables and related accounts | 35 525.00 | 32 861.00 | | 35 525.00 |
DY Tax and social security liabilities | 2 533.00 | 8 856.00 | | 2 533.00 |
EA Other liabilities | 1 993.00 | 1 993.00 | | 1 993.00 |
EC TOTAL (IV) | 49 448.00 | 58 063.00 | | 49 448.00 |
EE Grand total (I to V) | 125 304.00 | 67 032.00 | | 125 304.00 |
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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 | | | 862 635.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 862 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 862 635.00 | |
FS Purchases of goods (including customs duties) | | | 670 500.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 497.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 839.00 | |
GG - OPERATING RESULT (I - II) | | | 64 796.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 780.00 | | | 7 780.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 374.00 | | | 5 374.00 |
HK Income tax | 2 533.00 | | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 415.00 | 252 277.00 | | 870 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 528.00 | 304 813.00 | | 803 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 887.00 | -52 536.00 | | 66 887.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 964.00 | 361.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964.00 | 361.00 | | 1 964.00 |
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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 | 35 525.00 | 35 525.00 | | 35 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 8 370.00 | 8 370.00 | | 8 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 497.00 | 99 497.00 | | 99 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 448.00 | 49 448.00 | | 49 448.00 |
