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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 94 028.00 | | 94 028.00 | 94 028.00 |
CF Cash and cash equivalents | 109 759.00 | | 109 759.00 | 109 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 788.00 | | 203 788.00 | 203 788.00 |
CO Grand total (0 to V) | 203 788.00 | | 203 788.00 | 203 788.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 727.00 | 238 459.00 | | 195 727.00 |
DL TOTAL (I) | 196 727.00 | 239 459.00 | | 196 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 902 226.00 | | |
DX Trade payables and related accounts | 1 200.00 | 7 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 7 060.00 | 909 426.00 | | 7 060.00 |
EE Grand total (I to V) | 203 788.00 | 1 148 886.00 | | 203 788.00 |
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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 | 1 003 956.00 | | 1 003 956.00 | 1 003 956.00 |
FJ Net sales | 1 003 956.00 | | 1 003 956.00 | 1 003 956.00 |
FR Total operating income (I) | | | 1 003 956.00 | |
FS Purchases of goods (including customs duties) | | | 4 981.00 | |
FT Inventory change (goods) | | | 785 434.00 | |
FW Other purchases and external expenses | | | 9 745.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GF Total Operating Expenses (II) | | | 801 056.00 | |
GG - OPERATING RESULT (I - II) | | | 202 899.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 961.00 | 1 481 000.00 | | 1 003 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 233.00 | 1 242 540.00 | | 808 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 727.00 | 238 459.00 | | 195 727.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 028.00 | 94 028.00 | | 94 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060.00 | 7 060.00 | | 7 060.00 |
