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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 76 453.00 | | 76 453.00 | 76 453.00 |
CF Cash and cash equivalents | 306 354.00 | | 306 354.00 | 306 354.00 |
CJ TOTAL (II) | 382 807.00 | | 382 807.00 | 382 807.00 |
CO Grand total (0 to V) | 382 807.00 | | 382 807.00 | 382 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 45 244.00 | | | 45 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 874.00 | | | 96 874.00 |
DL TOTAL (I) | 342 118.00 | | | 342 118.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 592.00 | | | 592.00 |
DY Tax and social security liabilities | 38 850.00 | | | 38 850.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 40 689.00 | | | 40 689.00 |
EE Grand total (I to V) | 382 807.00 | | | 382 807.00 |
EG Accrued income and payables due within one year | 40 689.00 | | | 40 689.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FT Inventory change (goods) | | | 245 629.00 | |
FW Other purchases and external expenses | | | 25 737.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 271 657.00 | |
GG - OPERATING RESULT (I - II) | | | 128 343.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 790.00 | | | 30 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 126.00 | | | 303 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 874.00 | | | 96 874.00 |
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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 | 592.00 | 592.00 | | 592.00 |
8E Income Taxes | 12 315.00 | 12 315.00 | | 12 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VW VAT | 26 535.00 | 26 535.00 | | 26 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 689.00 | 40 689.00 | | 40 689.00 |
