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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 47 931.00 | | 47 931.00 | 47 931.00 |
CO Grand total (0 to V) | 47 931.00 | | 47 931.00 | 47 931.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -21 130.00 | | | -21 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 640.00 | -21 130.00 | | 53 640.00 |
DL TOTAL (I) | 34 510.00 | -19 130.00 | | 34 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | 5 041.00 | | 5 041.00 |
DX Trade payables and related accounts | 2 606.00 | 300.00 | | 2 606.00 |
DY Tax and social security liabilities | 5 761.00 | | | 5 761.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 13 421.00 | 144 086.00 | | 13 421.00 |
EE Grand total (I to V) | 47 931.00 | 124 956.00 | | 47 931.00 |
EG Accrued income and payables due within one year | 13 421.00 | 5 354.00 | | 13 421.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 153 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 68 400.00 | |
FW Other purchases and external expenses | | | 11 116.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 571.00 | |
GG - OPERATING RESULT (I - II) | | | 64 095.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | | | -1 941.00 |
HK Income tax | 5 761.00 | | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 666.00 | | | 153 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 026.00 | 21 130.00 | | 100 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 640.00 | -21 130.00 | | 53 640.00 |
