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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 874.00 | 586.00 | 288.00 | 874.00 |
BJ TOTAL (I) | 874.00 | 586.00 | 288.00 | 874.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 24 626.00 | | 24 626.00 | 24 626.00 |
CF Cash and cash equivalents | 125 862.00 | | 125 862.00 | 125 862.00 |
CJ TOTAL (II) | 150 488.00 | | 150 488.00 | 150 488.00 |
CO Grand total (0 to V) | 151 362.00 | 586.00 | 150 776.00 | 151 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 157.00 | | | -4 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 413.00 | -4 157.00 | | 35 413.00 |
DL TOTAL (I) | 41 257.00 | 5 844.00 | | 41 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 258 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 391.00 | 55 066.00 | | 99 391.00 |
DX Trade payables and related accounts | 2 862.00 | 1 818.00 | | 2 862.00 |
DY Tax and social security liabilities | 7 266.00 | | | 7 266.00 |
EC TOTAL (IV) | 109 519.00 | 315 815.00 | | 109 519.00 |
EE Grand total (I to V) | 150 776.00 | 321 658.00 | | 150 776.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FG Production sold - services | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 368 750.00 | | 368 750.00 | 368 750.00 |
FM Inventory production | | | -5 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 363 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 293 493.00 | |
FW Other purchases and external expenses | | | 18 902.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 314 192.00 | |
GG - OPERATING RESULT (I - II) | | | 48 810.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 7 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 516.00 | | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 008.00 | 10 698.00 | | 363 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 595.00 | 14 854.00 | | 327 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 413.00 | -4 157.00 | | 35 413.00 |
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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 | 874.00 | | | 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 874.00 | | | 874.00 |
I4 DECREASES Grand Total | | | 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 874.00 | |
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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 | 294.00 | 292.00 | | 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294.00 | 292.00 | | 294.00 |
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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
8E Income Taxes | 5 516.00 | 5 516.00 | | 5 516.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 99 391.00 | 99 391.00 | | 99 391.00 |
VK Loans repaid during the year | 257 000.00 | | | 257 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 013.00 | 23 013.00 | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 626.00 | 24 626.00 | | 24 626.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 519.00 | 109 519.00 | | 109 519.00 |
