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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 735 289.00 | | 735 289.00 | 735 289.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 40 572.00 | | 40 572.00 | 40 572.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 783 432.00 | | 783 432.00 | 783 432.00 |
CO Grand total (0 to V) | 783 432.00 | | 783 432.00 | 783 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 58 999.00 | 27 169.00 | | 58 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 244.00 | 33 830.00 | | 66 244.00 |
DL TOTAL (I) | 147 243.00 | 80 999.00 | | 147 243.00 |
DU Loans and Debts from Credit Institutions (3) | 503 455.00 | 174.00 | | 503 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 691.00 | 100 009.00 | | 101 691.00 |
DX Trade payables and related accounts | 2 200.00 | 2 958.00 | | 2 200.00 |
DY Tax and social security liabilities | 28 844.00 | 1 705.00 | | 28 844.00 |
EC TOTAL (IV) | 636 190.00 | 104 846.00 | | 636 190.00 |
EE Grand total (I to V) | 783 432.00 | 185 845.00 | | 783 432.00 |
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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 | | | 754 016.00 | |
FG Production sold - services | | | 15 132.00 | |
FJ Net sales | | | 754 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 774.00 | |
FT Inventory change (goods) | | | -615 289.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 671.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 93 548.00 | |
GP Total financial income (V) | | | -7 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 135.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -135.00 | | -50.00 |
HK Income tax | 19 688.00 | 6 499.00 | | 19 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 542.00 | 633 910.00 | | 772 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 298.00 | 600 080.00 | | 706 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 244.00 | 33 830.00 | | 66 244.00 |
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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 | 101 691.00 | 101 691.00 | | 101 691.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 503 455.00 | 503 455.00 | | 503 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 844.00 | 28 844.00 | | 28 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 190.00 | 636 190.00 | | 636 190.00 |
