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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 422 786.00 | | 422 786.00 | 422 786.00 |
BX Customers and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 172 987.00 | | 172 987.00 | 172 987.00 |
CJ TOTAL (II) | 598 737.00 | | 598 737.00 | 598 737.00 |
CO Grand total (0 to V) | 598 737.00 | | 598 737.00 | 598 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -968.00 | | | -968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 285.00 | -968.00 | | 209 285.00 |
DL TOTAL (I) | 211 317.00 | 2 031.00 | | 211 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | 937 355.00 | | 1 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | 135 000.00 | | 310 000.00 |
DX Trade payables and related accounts | 1 800.00 | 892.00 | | 1 800.00 |
DY Tax and social security liabilities | 74 130.00 | | | 74 130.00 |
EC TOTAL (IV) | 387 420.00 | 1 073 247.00 | | 387 420.00 |
EE Grand total (I to V) | 598 737.00 | 1 075 279.00 | | 598 737.00 |
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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 | 1 636 554.00 | | 1 636 554.00 | 1 636 554.00 |
FJ Net sales | 1 636 554.00 | | 1 636 554.00 | 1 636 554.00 |
FR Total operating income (I) | | | 1 636 554.00 | |
FS Purchases of goods (including customs duties) | | | 635 820.00 | |
FT Inventory change (goods) | | | 649 090.00 | |
FW Other purchases and external expenses | | | 65 891.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 1 353 138.00 | |
GG - OPERATING RESULT (I - II) | | | 283 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 130.00 | | | 74 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 554.00 | 3.00 | | 1 636 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 268.00 | 971.00 | | 1 427 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 285.00 | -968.00 | | 209 285.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 74 130.00 | 74 130.00 | | 74 130.00 |
UX Other trade receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 421.00 | 387 421.00 | | 387 421.00 |
