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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 244 753.00 | | 244 753.00 | 244 753.00 |
BZ Other receivables | 47 075.00 | | 47 075.00 | 47 075.00 |
CF Cash and cash equivalents | 53 560.00 | | 53 560.00 | 53 560.00 |
CJ TOTAL (II) | 345 388.00 | | 345 388.00 | 345 388.00 |
CO Grand total (0 to V) | 345 388.00 | | 345 388.00 | 345 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 416.00 | | | 58 416.00 |
DL TOTAL (I) | 59 416.00 | | | 59 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 571.00 | | | 18 571.00 |
DX Trade payables and related accounts | 248 000.00 | | | 248 000.00 |
DY Tax and social security liabilities | 19 401.00 | | | 19 401.00 |
EC TOTAL (IV) | 285 973.00 | | | 285 973.00 |
EE Grand total (I to V) | 345 388.00 | | | 345 388.00 |
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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 | 373 878.00 | | 373 878.00 | 373 878.00 |
FJ Net sales | 373 878.00 | | 373 878.00 | 373 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 046.00 | |
FS Purchases of goods (including customs duties) | | | 297 424.00 | |
FT Inventory change (goods) | | | -244 753.00 | |
FW Other purchases and external expenses | | | 53 627.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | 200 802.00 | |
GF Total Operating Expenses (II) | | | 307 279.00 | |
GG - OPERATING RESULT (I - II) | | | 70 768.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 736.00 | | | 11 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 046.00 | | | 378 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 631.00 | | | 319 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 416.00 | | | 58 416.00 |
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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 | 18 571.00 | 18 571.00 | | 18 571.00 |
8B Suppliers and Related Accounts | 248 000.00 | 248 000.00 | | 248 000.00 |
8C Staff and Related Accounts | 19 401.00 | 19 401.00 | | 19 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 075.00 | 47 075.00 | | 47 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 973.00 | 285 973.00 | | 285 973.00 |
