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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 45 508.00 | | 45 508.00 | 45 508.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 336 346.00 | | 1 336 346.00 | 1 336 346.00 |
CJ TOTAL (II) | 1 382 855.00 | | 1 382 855.00 | 1 382 855.00 |
CO Grand total (0 to V) | 1 382 855.00 | | 1 382 855.00 | 1 382 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 739.00 | | | 7 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 873.00 | | | 21 873.00 |
DL TOTAL (I) | 37 234.00 | | | 37 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 779.00 | | | 1 251 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 245.00 | | | 66 245.00 |
DX Trade payables and related accounts | 3 250.00 | | | 3 250.00 |
DY Tax and social security liabilities | 24 346.00 | | | 24 346.00 |
EC TOTAL (IV) | 1 345 620.00 | | | 1 345 620.00 |
EE Grand total (I to V) | 1 382 855.00 | | | 1 382 855.00 |
EG Accrued income and payables due within one year | 95 620.00 | | | 95 620.00 |
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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 | 1 082 500.00 | | 1 082 500.00 | 1 082 500.00 |
FG Production sold - services | 84 461.00 | | 84 461.00 | 84 461.00 |
FJ Net sales | 1 166 961.00 | | 1 166 961.00 | 1 166 961.00 |
FR Total operating income (I) | | | 1 166 961.00 | |
FT Inventory change (goods) | | | 1 090 477.00 | |
FW Other purchases and external expenses | | | 1 039.00 | |
FX Taxes, duties, and similar payments | | | 24 655.00 | |
GF Total Operating Expenses (II) | | | 1 116 171.00 | |
GG - OPERATING RESULT (I - II) | | | 50 789.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 17 302.00 | |
GU Total financial expenses (VI) | | | 17 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 10 936.00 | | | 10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 961.00 | | | 1 166 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 088.00 | | | 1 145 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 873.00 | | | 21 873.00 |
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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 | 66 245.00 | 66 245.00 | | 66 245.00 |
8B Suppliers and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 1 251 779.00 | 1 779.00 | 1 250 000.00 | 1 251 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 346.00 | 24 346.00 | | 24 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 508.00 | 46 508.00 | | 46 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 620.00 | 95 620.00 | 1 250 000.00 | 1 345 620.00 |
