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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BT Goods | 24 591.00 | | 24 591.00 | 24 591.00 |
BZ Other receivables | 42 353.00 | | 42 353.00 | 42 353.00 |
CF Cash and cash equivalents | 139 363.00 | | 139 363.00 | 139 363.00 |
CJ TOTAL (II) | 206 307.00 | | 206 307.00 | 206 307.00 |
CO Grand total (0 to V) | 206 356.00 | | 206 356.00 | 206 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 220.00 | 61 183.00 | | 88 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 678.00 | 27 037.00 | | 35 678.00 |
DL TOTAL (I) | 129 398.00 | 93 720.00 | | 129 398.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 670 154.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 538.00 | 339 653.00 | | 45 538.00 |
DX Trade payables and related accounts | 660.00 | 2 010.00 | | 660.00 |
DY Tax and social security liabilities | 30 557.00 | 19 148.00 | | 30 557.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 76 958.00 | 1 031 012.00 | | 76 958.00 |
EE Grand total (I to V) | 206 356.00 | 1 124 731.00 | | 206 356.00 |
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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 | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 1 291 085.00 | | 1 291 085.00 | 1 291 085.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 291 084.00 | |
FS Purchases of goods (including customs duties) | | | 24 743.00 | |
FT Inventory change (goods) | | | 1 081 640.00 | |
FW Other purchases and external expenses | | | 21 741.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 76 442.00 | |
FZ Social Security Contributions | | | 34 928.00 | |
GF Total Operating Expenses (II) | | | 1 242 217.00 | |
GG - OPERATING RESULT (I - II) | | | 48 866.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 992.00 | 4 771.00 | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 084.00 | 658 385.00 | | 1 291 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 405.00 | 631 348.00 | | 1 255 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 678.00 | 27 037.00 | | 35 678.00 |
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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 | 45 538.00 | 45 538.00 | | 45 538.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 30 557.00 | 30 557.00 | | 30 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 42 353.00 | 42 353.00 | | 42 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 402.00 | 42 353.00 | 49.00 | 42 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 958.00 | 76 958.00 | | 76 958.00 |
