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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 2 203 164.00 | | 2 203 164.00 | 2 203 164.00 |
CF Cash and cash equivalents | 52 534.00 | | 52 534.00 | 52 534.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 2 255 813.00 | | 2 255 813.00 | 2 255 813.00 |
CO Grand total (0 to V) | 2 255 813.00 | | 2 255 813.00 | 2 255 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -40 467.00 | | | -40 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 908.00 | -40 467.00 | | 2 262 908.00 |
DL TOTAL (I) | 2 223 341.00 | -39 567.00 | | 2 223 341.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 2 717 389.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 648 510.00 | | |
DX Trade payables and related accounts | 4 011.00 | 3 067.00 | | 4 011.00 |
DY Tax and social security liabilities | 21 502.00 | 752.00 | | 21 502.00 |
EA Other liabilities | 6 908.00 | | | 6 908.00 |
EC TOTAL (IV) | 32 472.00 | 3 369 719.00 | | 32 472.00 |
EE Grand total (I to V) | 2 255 813.00 | 3 330 151.00 | | 2 255 813.00 |
EG Accrued income and payables due within one year | 32 472.00 | 21 658.00 | | 32 472.00 |
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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 | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
FG Production sold - services | 9 243.00 | | 9 243.00 | 9 243.00 |
FJ Net sales | 5 609 243.00 | | 5 609 243.00 | 5 609 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 611 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 712.00 | |
FT Inventory change (goods) | | | 3 319 050.00 | |
FW Other purchases and external expenses | | | 13 468.00 | |
FX Taxes, duties, and similar payments | | | 25 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 361 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 809.00 | |
GL Other interest and similar income | | | 23 318.00 | |
GP Total financial income (V) | | | 23 318.00 | |
GR Interest and similar expenses | | | 10 219.00 | |
GU Total financial expenses (VI) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 321.00 | 34 378.00 | | 5 634 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 413.00 | 74 846.00 | | 3 371 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 908.00 | -40 467.00 | | 2 262 908.00 |
