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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 59 340.00 | | 59 340.00 | 59 340.00 |
CF Cash and cash equivalents | 323 409.00 | | 323 409.00 | 323 409.00 |
CJ TOTAL (II) | 382 750.00 | | 382 750.00 | 382 750.00 |
CO Grand total (0 to V) | 382 750.00 | | 382 750.00 | 382 750.00 |
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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 | | 100.00 |
DH Retained earnings | 29 869.00 | 638.00 | | 29 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 101.00 | 29 231.00 | | 26 101.00 |
DL TOTAL (I) | 57 069.00 | 30 969.00 | | 57 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 752.00 | 227 752.00 | | 227 752.00 |
DX Trade payables and related accounts | 97 747.00 | 97 752.00 | | 97 747.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 325 680.00 | 325 511.00 | | 325 680.00 |
EE Grand total (I to V) | 382 750.00 | 356 480.00 | | 382 750.00 |
EG Accrued income and payables due within one year | 325 680.00 | 325 511.00 | | 325 680.00 |
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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 | | | 403 830.00 | |
FJ Net sales | | | 403 830.00 | |
FR Total operating income (I) | | | 403 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 101 031.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 373 149.00 | |
GG - OPERATING RESULT (I - II) | | | 30 681.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 606.00 | 5 158.00 | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 856.00 | 504 260.00 | | 403 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 755.00 | 475 029.00 | | 377 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 101.00 | 29 231.00 | | 26 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 59 340.00 | | | 59 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 340.00 | 59 340.00 | | 59 340.00 |
