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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 79 036.00 | | 79 036.00 | 79 036.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 92 017.00 | | 92 017.00 | 92 017.00 |
CJ TOTAL (II) | 178 944.00 | | 178 944.00 | 178 944.00 |
CO Grand total (0 to V) | 178 944.00 | | 178 944.00 | 178 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 337.00 | | | 28 337.00 |
DL TOTAL (I) | 33 337.00 | | | 33 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 690.00 | | | 138 690.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 145 608.00 | | | 145 608.00 |
EE Grand total (I to V) | 178 944.00 | | | 178 944.00 |
EG Accrued income and payables due within one year | 145 608.00 | | | 145 608.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FG Production sold - services | 1 583.00 | | 1 583.00 | 1 583.00 |
FJ Net sales | 147 583.00 | | 147 583.00 | 147 583.00 |
FR Total operating income (I) | | | 147 583.00 | |
FT Inventory change (goods) | | | 108 681.00 | |
FW Other purchases and external expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 113 210.00 | |
GG - OPERATING RESULT (I - II) | | | 34 373.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 838.00 | | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 583.00 | | | 147 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 246.00 | | | 119 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 337.00 | | | 28 337.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 5 838.00 | 5 838.00 | | 5 838.00 |
VB VAT | 789.00 | | | 789.00 |
VI Group and Associates | 138 690.00 | 138 690.00 | | 138 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 608.00 | 145 608.00 | | 145 608.00 |
