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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 779 260.00 | | 779 260.00 | 779 260.00 |
BT Goods | 631 360.00 | | 631 360.00 | 631 360.00 |
BZ Other receivables | 384 730.00 | | 384 730.00 | 384 730.00 |
CF Cash and cash equivalents | 909 122.00 | | 909 122.00 | 909 122.00 |
CJ TOTAL (II) | 1 925 213.00 | | 1 925 213.00 | 1 925 213.00 |
CO Grand total (0 to V) | 2 704 473.00 | | 2 704 473.00 | 2 704 473.00 |
CU Other investments | 779 260.00 | | 779 260.00 | 779 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 251 076.00 | 513 902.00 | | 1 251 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 718.00 | 937 174.00 | | 873 718.00 |
DL TOTAL (I) | 2 190 795.00 | 1 517 076.00 | | 2 190 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 473.00 | 477 700.00 | | 488 473.00 |
DY Tax and social security liabilities | 25 205.00 | 9 498.00 | | 25 205.00 |
EC TOTAL (IV) | 513 678.00 | 487 198.00 | | 513 678.00 |
EE Grand total (I to V) | 2 704 473.00 | 2 004 274.00 | | 2 704 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 631 360.00 | |
FT Inventory change (goods) | | | -631 360.00 | |
FW Other purchases and external expenses | | | 73 743.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 29 128.00 | |
GF Total Operating Expenses (II) | | | 175 034.00 | |
GG - OPERATING RESULT (I - II) | | | -175 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 140.00 | -26 414.00 | | -58 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 282.00 | 62 826.00 | | 126 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 718.00 | 937 174.00 | | 873 718.00 |
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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 | 488 473.00 | 488 473.00 | | 488 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 205.00 | 25 205.00 | | 25 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 730.00 | 384 730.00 | | 384 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 678.00 | 513 678.00 | | 513 678.00 |
