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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
CD Marketable securities | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 95 322.00 | | 95 322.00 | 95 322.00 |
CJ TOTAL (II) | 245 365.00 | | 245 365.00 | 245 365.00 |
CO Grand total (0 to V) | 245 365.00 | | 245 365.00 | 245 365.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 744.00 | | | 83 744.00 |
DL TOTAL (I) | 93 744.00 | | | 93 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | | | 124 000.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 25 617.00 | | | 25 617.00 |
EC TOTAL (IV) | 151 621.00 | | | 151 621.00 |
EE Grand total (I to V) | 245 365.00 | | | 245 365.00 |
EI Including equity loans | 124 000.00 | | | 124 000.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FR Total operating income (I) | | | 257 592.00 | |
FS Purchases of goods (including customs duties) | | | 248 200.00 | |
FT Inventory change (goods) | | | -120 000.00 | |
FW Other purchases and external expenses | | | 5 585.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 10 994.00 | |
FZ Social Security Contributions | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 149 878.00 | |
GG - OPERATING RESULT (I - II) | | | 107 714.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 468.00 | | | 23 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 636.00 | | | 257 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 891.00 | | | 173 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 744.00 | | | 83 744.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
8E Income Taxes | 23 468.00 | 23 468.00 | | 23 468.00 |
VI Group and Associates | 124 000.00 | | 124 000.00 | 124 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 621.00 | 27 621.00 | 124 000.00 | 151 621.00 |
