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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 324 700.00 | | 1 324 700.00 | 1 324 700.00 |
BX Customers and related accounts | 10 467.00 | | 10 467.00 | 10 467.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 1 338 630.00 | | 1 338 630.00 | 1 338 630.00 |
CO Grand total (0 to V) | 1 338 630.00 | | 1 338 630.00 | 1 338 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 76 225.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 7 622.00 | | 5 335.00 |
DH Retained earnings | 1 111 949.00 | 1 539 446.00 | | 1 111 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 037.00 | 49 053.00 | | 81 037.00 |
DL TOTAL (I) | 1 251 679.00 | 1 672 346.00 | | 1 251 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | 193.00 | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 584.00 | 1 130.00 | | 5 584.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 13 468.00 | 11 162.00 | | 13 468.00 |
EA Other liabilities | 66 500.00 | | | 66 500.00 |
EC TOTAL (IV) | 86 951.00 | 12 845.00 | | 86 951.00 |
EE Grand total (I to V) | 1 338 630.00 | 1 685 191.00 | | 1 338 630.00 |
EG Accrued income and payables due within one year | 86 951.00 | 12 845.00 | | 86 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 467.00 | | 120 467.00 | 120 467.00 |
FJ Net sales | 120 467.00 | | 120 467.00 | 120 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 000.00 | |
FT Inventory change (goods) | | | -1 324 700.00 | |
FU Purchases of raw materials and other supplies | | | 24 700.00 | |
FW Other purchases and external expenses | | | 12 128.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 14 798.00 | |
GG - OPERATING RESULT (I - II) | | | 105 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 632.00 | 11 162.00 | | 24 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 467.00 | 60 980.00 | | 120 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 430.00 | 11 927.00 | | 39 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 037.00 | 49 053.00 | | 81 037.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 13 468.00 | 13 468.00 | | 13 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 500.00 | 66 500.00 | | 66 500.00 |
UX Other trade receivables | 10 467.00 | 10 467.00 | | 10 467.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 930.00 | 13 930.00 | | 13 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 951.00 | 86 951.00 | | 86 951.00 |
