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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 787.00 | 5 787.00 | 1 000.00 | 6 787.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 155 666.00 | | 155 666.00 | 155 666.00 |
CJ TOTAL (II) | 162 453.00 | 5 787.00 | 156 666.00 | 162 453.00 |
CO Grand total (0 to V) | 162 453.00 | 5 787.00 | 156 666.00 | 162 453.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 63 190.00 | 96 884.00 | | 63 190.00 |
DH Retained earnings | -9 114.00 | -33 695.00 | | -9 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 581.00 | -9 114.00 | | 75 581.00 |
DL TOTAL (I) | 140 656.00 | 65 075.00 | | 140 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 115.00 | | |
DX Trade payables and related accounts | 8 180.00 | 30 087.00 | | 8 180.00 |
DY Tax and social security liabilities | 6 274.00 | 824.00 | | 6 274.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 16 010.00 | 219 026.00 | | 16 010.00 |
EE Grand total (I to V) | 156 666.00 | 284 101.00 | | 156 666.00 |
EG Accrued income and payables due within one year | 16 010.00 | 219 026.00 | | 16 010.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 3 534.00 | | 3 534.00 | 3 534.00 |
FJ Net sales | 353 534.00 | | 353 534.00 | 353 534.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 353 915.00 | |
FT Inventory change (goods) | | | 247 702.00 | |
FW Other purchases and external expenses | | | 9 097.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 265 495.00 | |
GG - OPERATING RESULT (I - II) | | | 88 419.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 862.00 | | | 5 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 915.00 | 5 854.00 | | 353 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 334.00 | 14 968.00 | | 278 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 581.00 | -9 114.00 | | 75 581.00 |
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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
8E Income Taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 010.00 | 16 010.00 | | 16 010.00 |
