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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 803 875.00 | | 803 875.00 | 803 875.00 |
BZ Other receivables | 19 088.00 | | 19 088.00 | 19 088.00 |
CF Cash and cash equivalents | 23 124.00 | | 23 124.00 | 23 124.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 847 503.00 | | 847 503.00 | 847 503.00 |
CO Grand total (0 to V) | 847 503.00 | | 847 503.00 | 847 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 800.00 | 300.00 | | 827 800.00 |
DD Legal reserve (1) | 241.00 | 174.00 | | 241.00 |
DH Retained earnings | 1 273.00 | -156 692.00 | | 1 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | 158 033.00 | | 4 118.00 |
DL TOTAL (I) | 833 432.00 | 1 814.00 | | 833 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 294.00 | | | 12 294.00 |
DX Trade payables and related accounts | 1 776.00 | 326.00 | | 1 776.00 |
DY Tax and social security liabilities | | 36 684.00 | | |
EC TOTAL (IV) | 14 070.00 | 37 010.00 | | 14 070.00 |
EE Grand total (I to V) | 847 503.00 | 38 824.00 | | 847 503.00 |
EG Accrued income and payables due within one year | 1 776.00 | 37 010.00 | | 1 776.00 |
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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 | | | | |
FG Production sold - services | | | 9 734.00 | |
FJ Net sales | | | 9 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 735.00 | |
FS Purchases of goods (including customs duties) | | | 803 875.00 | |
FT Inventory change (goods) | | | -803 875.00 | |
FW Other purchases and external expenses | | | 3 460.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 733.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 727.00 | 54 574.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 847.00 | 2 568 305.00 | | 9 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729.00 | 2 410 273.00 | | 5 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | 158 033.00 | | 4 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 294.00 | | | 12 294.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 19 088.00 | 19 088.00 | | 19 088.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 504.00 | 20 504.00 | | 20 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 070.00 | 1 776.00 | | 14 070.00 |
