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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 22 793.00 | | 22 793.00 | 22 793.00 |
CF Cash and cash equivalents | 63 687.00 | | 63 687.00 | 63 687.00 |
CJ TOTAL (II) | 356 480.00 | | 356 480.00 | 356 480.00 |
CO Grand total (0 to V) | 356 480.00 | | 356 480.00 | 356 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 638.00 | | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 231.00 | 29 738.00 | | 29 231.00 |
DL TOTAL (I) | 30 969.00 | 30 738.00 | | 30 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 752.00 | 61 753.00 | | 227 752.00 |
DX Trade payables and related accounts | 97 752.00 | 97 752.00 | | 97 752.00 |
DY Tax and social security liabilities | | 5 254.00 | | |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 325 511.00 | 164 759.00 | | 325 511.00 |
EE Grand total (I to V) | 356 480.00 | 195 497.00 | | 356 480.00 |
EG Accrued income and payables due within one year | 325 511.00 | 164 759.00 | | 325 511.00 |
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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 | | | 504 260.00 | |
FJ Net sales | | | 504 260.00 | |
FR Total operating income (I) | | | 504 260.00 | |
FS Purchases of goods (including customs duties) | | | 510 000.00 | |
FT Inventory change (goods) | | | -155 000.00 | |
FW Other purchases and external expenses | | | 110 554.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 469 871.00 | |
GG - OPERATING RESULT (I - II) | | | 34 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 158.00 | 5 254.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 260.00 | 871 680.00 | | 504 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 029.00 | 841 942.00 | | 475 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 231.00 | 29 738.00 | | 29 231.00 |
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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 | 97 752.00 | 97 752.00 | | 97 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 759.00 | 227 759.00 | | 227 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 793.00 | 22 793.00 | | 22 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 793.00 | 22 793.00 | | 22 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 511.00 | 325 511.00 | | 325 511.00 |
