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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 427.00 | 11 573.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 3 427.00 | 11 573.00 | 15 000.00 |
BT Goods | 41 061.00 | | 41 061.00 | 41 061.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CD Marketable securities | 200 300.00 | | 200 300.00 | 200 300.00 |
CF Cash and cash equivalents | 36 150.00 | | 36 150.00 | 36 150.00 |
CJ TOTAL (II) | 315 181.00 | | 315 181.00 | 315 181.00 |
CO Grand total (0 to V) | 598 181.00 | 3 427.00 | 594 754.00 | 598 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | -7 720.00 | -2 601.00 | | -7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 244.00 | -5 119.00 | | 14 244.00 |
DL TOTAL (I) | 542 524.00 | 528 280.00 | | 542 524.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 32.00 | | 19.00 |
DX Trade payables and related accounts | 44 280.00 | 18 960.00 | | 44 280.00 |
DY Tax and social security liabilities | 7 931.00 | 3 023.00 | | 7 931.00 |
EC TOTAL (IV) | 52 229.00 | 22 015.00 | | 52 229.00 |
EE Grand total (I to V) | 594 754.00 | 550 295.00 | | 594 754.00 |
EG Accrued income and payables due within one year | 52 229.00 | 22 015.00 | | 52 229.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 001.00 | |
FS Purchases of goods (including customs duties) | | | 72 601.00 | |
FT Inventory change (goods) | | | -41 061.00 | |
FW Other purchases and external expenses | | | 5 340.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 3 882.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 580.00 | |
GG - OPERATING RESULT (I - II) | | | 16 421.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 510.00 | | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 334.00 | 1 061.00 | | 62 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 090.00 | 6 181.00 | | 48 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 244.00 | -5 119.00 | | 14 244.00 |
