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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 555.00 | | 16 555.00 | 16 555.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 110 538.00 | | 110 538.00 | 110 538.00 |
CJ TOTAL (II) | 127 948.00 | | 127 948.00 | 127 948.00 |
CO Grand total (0 to V) | 127 948.00 | | 127 948.00 | 127 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 35 552.00 | | | 35 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 751.00 | 35 602.00 | | 71 751.00 |
DL TOTAL (I) | 107 854.00 | 36 102.00 | | 107 854.00 |
DT Other Bond Issues | | 266 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 10 334.00 | | 334.00 |
DX Trade payables and related accounts | 1 246.00 | 683.00 | | 1 246.00 |
DY Tax and social security liabilities | 18 515.00 | 6 283.00 | | 18 515.00 |
EC TOTAL (IV) | 20 095.00 | 283 300.00 | | 20 095.00 |
EE Grand total (I to V) | 127 948.00 | 319 402.00 | | 127 948.00 |
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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 | | | 685 000.00 | |
FJ Net sales | | | 685 000.00 | |
FR Total operating income (I) | | | 685 000.00 | |
FS Purchases of goods (including customs duties) | | | 287 219.00 | |
FT Inventory change (goods) | | | 295 767.00 | |
FW Other purchases and external expenses | | | 4 204.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GF Total Operating Expenses (II) | | | 587 593.00 | |
GG - OPERATING RESULT (I - II) | | | 97 407.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 442.00 | 6 283.00 | | 22 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 004.00 | 350 004.00 | | 685 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 253.00 | 314 402.00 | | 613 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 751.00 | 35 602.00 | | 71 751.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 515.00 | 18 515.00 | | 18 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 095.00 | 20 095.00 | | 20 095.00 |
