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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 539 082.00 | | 1 539 082.00 | 1 539 082.00 |
BX Customers and related accounts | 10 907.00 | | 10 907.00 | 10 907.00 |
BZ Other receivables | 164 183.00 | | 164 183.00 | 164 183.00 |
CF Cash and cash equivalents | 1 468 562.00 | | 1 468 562.00 | 1 468 562.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 3 184 062.00 | | 3 184 062.00 | 3 184 062.00 |
CO Grand total (0 to V) | 3 184 062.00 | | 3 184 062.00 | 3 184 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 372.00 | | | 93 372.00 |
DL TOTAL (I) | 3 093 372.00 | | | 3 093 372.00 |
DX Trade payables and related accounts | 25 577.00 | | | 25 577.00 |
DY Tax and social security liabilities | 43 914.00 | | | 43 914.00 |
EA Other liabilities | 17 028.00 | | | 17 028.00 |
EB Prepaid income (2) | 4 171.00 | | | 4 171.00 |
EC TOTAL (IV) | 90 690.00 | | | 90 690.00 |
EE Grand total (I to V) | 3 184 062.00 | | | 3 184 062.00 |
EG Accrued income and payables due within one year | 90 690.00 | | | 90 690.00 |
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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 | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FG Production sold - services | 20 286.00 | | 20 286.00 | 20 286.00 |
FJ Net sales | 1 310 286.00 | | 1 310 286.00 | 1 310 286.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 310 386.00 | |
FS Purchases of goods (including customs duties) | | | 2 598 278.00 | |
FT Inventory change (goods) | | | -1 539 082.00 | |
FW Other purchases and external expenses | | | 112 908.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 1 188 587.00 | |
GG - OPERATING RESULT (I - II) | | | 121 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 428.00 | | | 28 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 386.00 | | | 1 310 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 015.00 | | | 1 217 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 372.00 | | | 93 372.00 |
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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 | 25 577.00 | 25 577.00 | | 25 577.00 |
8D Social Security and Other Social Organizations | 28 428.00 | 28 428.00 | | 28 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 028.00 | 17 028.00 | | 17 028.00 |
8L Deferred income | 4 171.00 | 4 171.00 | | 4 171.00 |
UX Other trade receivables | 10 907.00 | 10 907.00 | | 10 907.00 |
VB VAT | 45 120.00 | 45 120.00 | | 45 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 486.00 | 15 486.00 | | 15 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 063.00 | 119 063.00 | | 119 063.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 418.00 | 176 418.00 | | 176 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 690.00 | 90 690.00 | | 90 690.00 |
