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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 103 000.00 | |
BV Advances and down payments on orders | | | 10 000.00 | |
BZ Other receivables | | | 495.00 | |
CF Cash and cash equivalents | | | 27 866.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 141 361.00 | |
CO Grand total (0 to V) | | | 141 361.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 92 588.00 | 92 588.00 | | 92 588.00 |
DH Retained earnings | -10 626.00 | 1.00 | | -10 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 102.00 | -10 618.00 | | 19 102.00 |
DL TOTAL (I) | 104 364.00 | 85 271.00 | | 104 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 335 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 265.00 | 16 235.00 | | 32 265.00 |
DX Trade payables and related accounts | 2 972.00 | 4 498.00 | | 2 972.00 |
DY Tax and social security liabilities | 1 760.00 | 263.00 | | 1 760.00 |
EC TOTAL (IV) | 36 997.00 | 356 973.00 | | 36 997.00 |
EE Grand total (I to V) | 141 361.00 | 442 244.00 | | 141 361.00 |
EG Accrued income and payables due within one year | 36 997.00 | 356 973.00 | | 36 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 333 875.00 | | |
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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 | | | 294 000.00 | |
FJ Net sales | | | 294 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 968.00 | |
FT Inventory change (goods) | | | 207 659.00 | |
FW Other purchases and external expenses | | | 31 700.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 244 363.00 | |
GG - OPERATING RESULT (I - II) | | | 55 074.00 | |
GI Supported loss or transferred profit (IV) | | | 30 357.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 437.00 | 241 189.00 | | 299 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 335.00 | 251 807.00 | | 280 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 102.00 | -10 618.00 | | 19 102.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 32 265.00 | 32 265.00 | | 32 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 997.00 | 36 997.00 | | 36 997.00 |
