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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 841 521.00 | | 841 521.00 | 841 521.00 |
CJ TOTAL (II) | 841 521.00 | | 841 521.00 | 841 521.00 |
CO Grand total (0 to V) | 841 521.00 | | 841 521.00 | 841 521.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 958.00 | | | 30 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 285.00 | 31 059.00 | | 571 285.00 |
DL TOTAL (I) | 603 344.00 | 32 059.00 | | 603 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 097 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 2 400.00 | 27 429.00 | | 2 400.00 |
DY Tax and social security liabilities | 235 777.00 | 5 481.00 | | 235 777.00 |
EC TOTAL (IV) | 238 177.00 | 1 630 201.00 | | 238 177.00 |
EE Grand total (I to V) | 841 521.00 | 1 662 260.00 | | 841 521.00 |
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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 | 2 364 485.00 | | 2 364 485.00 | 2 364 485.00 |
FJ Net sales | 2 364 485.00 | | 2 364 485.00 | 2 364 485.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 364 497.00 | |
FS Purchases of goods (including customs duties) | | | 12 784.00 | |
FT Inventory change (goods) | | | 1 496 890.00 | |
FW Other purchases and external expenses | | | 25 523.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 545 530.00 | |
GG - OPERATING RESULT (I - II) | | | 818 966.00 | |
GU Total financial expenses (VI) | | | 9 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238 193.00 | 5 481.00 | | 238 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 497.00 | 239 806.00 | | 2 364 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 211.00 | 208 747.00 | | 1 793 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 285.00 | 31 059.00 | | 571 285.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 232 709.00 | 232 709.00 | | 232 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 177.00 | 238 177.00 | | 238 177.00 |
