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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 047.00 | 1 047.00 | | 1 047.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 437.00 | 1 047.00 | 390.00 | 1 437.00 |
BT Goods | | | | |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 49 262.00 | | 49 262.00 | 49 262.00 |
CJ TOTAL (II) | 67 262.00 | | 67 262.00 | 67 262.00 |
CO Grand total (0 to V) | 68 699.00 | 1 047.00 | 67 652.00 | 68 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 006.00 | 50 006.00 | | 50 006.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | -79 316.00 | -23 733.00 | | -79 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 232.00 | -55 583.00 | | 35 232.00 |
DL TOTAL (I) | 10 923.00 | -24 310.00 | | 10 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | 17 909.00 | | 4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 422.00 | 11 111.00 | | 11 422.00 |
DX Trade payables and related accounts | 21 850.00 | 2 712.00 | | 21 850.00 |
DY Tax and social security liabilities | 2 949.00 | 1 162.00 | | 2 949.00 |
EA Other liabilities | 16 192.00 | | | 16 192.00 |
EC TOTAL (IV) | 56 729.00 | 32 894.00 | | 56 729.00 |
EE Grand total (I to V) | 67 652.00 | 8 585.00 | | 67 652.00 |
EG Accrued income and payables due within one year | 56 729.00 | 32 894.00 | | 56 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 316.00 | 17 909.00 | | 4 316.00 |
EI Including equity loans | 11 422.00 | | | 11 422.00 |
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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 | 362 250.00 | | 362 250.00 | 362 250.00 |
FJ Net sales | 362 250.00 | | 362 250.00 | 362 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 341.00 | |
FR Total operating income (I) | | | 389 591.00 | |
FS Purchases of goods (including customs duties) | | | 207 587.00 | |
FT Inventory change (goods) | | | 8 195.00 | |
FW Other purchases and external expenses | | | 22 352.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 34 061.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 274 088.00 | |
GG - OPERATING RESULT (I - II) | | | 115 503.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 565.00 | | |
HD Total exceptional income (VII) | | 10 565.00 | | |
HE Exceptional expenses on management operations | 76 450.00 | 2 708.00 | | 76 450.00 |
HH Total exceptional expenses (VIII) | 76 450.00 | 2 708.00 | | 76 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 450.00 | 7 857.00 | | -76 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 592.00 | 20 536.00 | | 389 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 359.00 | 76 119.00 | | 354 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 232.00 | -55 583.00 | | 35 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | | | 1 047.00 |
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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 | 21 850.00 | 21 850.00 | | 21 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 614.00 | 27 614.00 | | 27 614.00 |
VG Loans with a maturity of up to one year at origin | 4 316.00 | 4 316.00 | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 729.00 | 56 729.00 | | 56 729.00 |
