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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 531.00 | 1 240.00 | 290.00 | 1 531.00 |
BJ TOTAL (I) | 1 531.00 | 1 240.00 | 290.00 | 1 531.00 |
BT Goods | 450 770.00 | | 450 770.00 | 450 770.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CF Cash and cash equivalents | 255 102.00 | | 255 102.00 | 255 102.00 |
CJ TOTAL (II) | 710 682.00 | | 710 682.00 | 710 682.00 |
CO Grand total (0 to V) | 712 213.00 | 1 240.00 | 710 973.00 | 712 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 183.00 | | | -2 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 240.00 | -2 183.00 | | 68 240.00 |
DL TOTAL (I) | 71 056.00 | 2 816.00 | | 71 056.00 |
DU Loans and Debts from Credit Institutions (3) | 97 827.00 | | | 97 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 160.00 | 198 397.00 | | 503 160.00 |
DX Trade payables and related accounts | 19 859.00 | 1 920.00 | | 19 859.00 |
DY Tax and social security liabilities | 19 070.00 | | | 19 070.00 |
EC TOTAL (IV) | 639 916.00 | 200 317.00 | | 639 916.00 |
EE Grand total (I to V) | 710 973.00 | 203 133.00 | | 710 973.00 |
EG Accrued income and payables due within one year | 639 916.00 | 200 317.00 | | 639 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 827.00 | | | 97 827.00 |
EI Including equity loans | 503 160.00 | | | 503 160.00 |
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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 | 543 000.00 | | 543 000.00 | 543 000.00 |
FJ Net sales | 543 000.00 | | 543 000.00 | 543 000.00 |
FR Total operating income (I) | | | 543 000.00 | |
FS Purchases of goods (including customs duties) | | | 843 881.00 | |
FT Inventory change (goods) | | | -450 770.00 | |
FW Other purchases and external expenses | | | 48 412.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 445 682.00 | |
GG - OPERATING RESULT (I - II) | | | 97 317.00 | |
GR Interest and similar expenses | | | 10 272.00 | |
GU Total financial expenses (VI) | | | 10 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 805.00 | | | 18 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 000.00 | | | 543 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 760.00 | 2 183.00 | | 474 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 240.00 | -2 183.00 | | 68 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503.00 | 737.00 | | 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 503.00 | 737.00 | | 503.00 |
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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 | 19 859.00 | 19 859.00 | | 19 859.00 |
8E Income Taxes | 18 805.00 | 18 805.00 | | 18 805.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 97 827.00 | 97 827.00 | | 97 827.00 |
VI Group and Associates | 503 160.00 | 503 160.00 | | 503 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 917.00 | 639 917.00 | | 639 917.00 |
