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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 18 390.00 | | 18 390.00 | 18 390.00 |
BT Goods | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 353 956.00 | | 353 956.00 | 353 956.00 |
CD Marketable securities | 375 076.00 | | 375 076.00 | 375 076.00 |
CF Cash and cash equivalents | 315 834.00 | | 315 834.00 | 315 834.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 116 498.00 | | 1 116 498.00 | 1 116 498.00 |
CO Grand total (0 to V) | 1 116 498.00 | | 1 116 498.00 | 1 116 498.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 469.00 | | | 338 469.00 |
DL TOTAL (I) | 340 469.00 | | | 340 469.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 594.00 | | | 771 594.00 |
DX Trade payables and related accounts | 778.00 | | | 778.00 |
DY Tax and social security liabilities | 3 647.00 | | | 3 647.00 |
EC TOTAL (IV) | 776 029.00 | | | 776 029.00 |
EE Grand total (I to V) | 1 116 498.00 | | | 1 116 498.00 |
EG Accrued income and payables due within one year | 776 029.00 | | | 776 029.00 |
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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 | 1 188 000.00 | | 1 188 000.00 | 1 188 000.00 |
FG Production sold - services | | 831.00 | 831.00 | |
FJ Net sales | 1 188 000.00 | 831.00 | 1 188 831.00 | 1 188 000.00 |
FM Inventory production | | | 18 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 207 338.00 | |
FS Purchases of goods (including customs duties) | | | 635 000.00 | |
FT Inventory change (goods) | | | -52 500.00 | |
FW Other purchases and external expenses | | | 265 014.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 853 312.00 | |
GG - OPERATING RESULT (I - II) | | | 354 027.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 15 643.00 | |
GU Total financial expenses (VI) | | | 15 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 423.00 | | | 1 207 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 955.00 | | | 868 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 469.00 | | | 338 469.00 |
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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 | 778.00 | 778.00 | | 778.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 88 985.00 | 88 985.00 | | 88 985.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 771 594.00 | 771 594.00 | | 771 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 871.00 | 264 871.00 | | 264 871.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 698.00 | 354 698.00 | | 354 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 029.00 | 776 029.00 | | 776 029.00 |
