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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BT Goods | 577 531.00 | | 577 531.00 | 577 531.00 |
BZ Other receivables | 225 162.00 | | 225 162.00 | 225 162.00 |
CF Cash and cash equivalents | 59 010.00 | | 59 010.00 | 59 010.00 |
CJ TOTAL (II) | 861 704.00 | | 861 704.00 | 861 704.00 |
CO Grand total (0 to V) | 981 704.00 | | 981 704.00 | 981 704.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 844 057.00 | | | 844 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 005.00 | | | 55 005.00 |
DL TOTAL (I) | 907 447.00 | | | 907 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 540.00 | | | 61 540.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 10 412.00 | | | 10 412.00 |
EC TOTAL (IV) | 74 256.00 | | | 74 256.00 |
EE Grand total (I to V) | 981 704.00 | | | 981 704.00 |
EG Accrued income and payables due within one year | 74 256.00 | | | 74 256.00 |
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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 | 82 000.00 | -10 000.00 | 72 000.00 | 82 000.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 83 700.00 | -10 000.00 | 73 700.00 | 83 700.00 |
FR Total operating income (I) | | | 73 700.00 | |
FT Inventory change (goods) | | | 16 268.00 | |
FW Other purchases and external expenses | | | 10 263.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
GF Total Operating Expenses (II) | | | 27 461.00 | |
GG - OPERATING RESULT (I - II) | | | 46 238.00 | |
GL Other interest and similar income | | | 20 700.00 | |
GP Total financial income (V) | | | 20 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 574.00 | | | 2 574.00 |
HD Total exceptional income (VII) | 2 574.00 | | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | | | 2 574.00 |
HK Income tax | 14 508.00 | | | 14 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 975.00 | | | 96 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 969.00 | | | 41 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 005.00 | | | 55 005.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 026.00 | | | 121 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026.00 | | 1 026.00 | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | | 1 026.00 | 1 026.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 10 412.00 | 10 412.00 | | 10 412.00 |
UX Other trade receivables | 225 162.00 | 225 162.00 | | 225 162.00 |
VI Group and Associates | 60 001.00 | 60 001.00 | | 60 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 162.00 | 225 162.00 | | 225 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 257.00 | 74 257.00 | | 74 257.00 |
