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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 451 778.00 | | 451 778.00 | 451 778.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 471 750.00 | | 471 750.00 | 471 750.00 |
CO Grand total (0 to V) | 471 750.00 | | 471 750.00 | 471 750.00 |
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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 |
DG Other reserves | 18 885.00 | 103 241.00 | | 18 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 811.00 | 55 644.00 | | 39 811.00 |
DL TOTAL (I) | 64 196.00 | 164 385.00 | | 64 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 158.00 | 1 688.00 | | 399 158.00 |
DX Trade payables and related accounts | 4 496.00 | 2 540.00 | | 4 496.00 |
DY Tax and social security liabilities | 3 900.00 | 18 657.00 | | 3 900.00 |
EC TOTAL (IV) | 407 554.00 | 22 885.00 | | 407 554.00 |
EE Grand total (I to V) | 471 750.00 | 187 270.00 | | 471 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 711.00 | | 164 711.00 | 164 711.00 |
FJ Net sales | 164 711.00 | | 164 711.00 | 164 711.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 711.00 | |
FS Purchases of goods (including customs duties) | | | 373 187.00 | |
FT Inventory change (goods) | | | -301 911.00 | |
FW Other purchases and external expenses | | | 33 389.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FZ Social Security Contributions | | | 891.00 | |
GF Total Operating Expenses (II) | | | 106 831.00 | |
GG - OPERATING RESULT (I - II) | | | 57 880.00 | |
GR Interest and similar expenses | | | 9 470.00 | |
GU Total financial expenses (VI) | | | 9 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 599.00 | 14 757.00 | | 8 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 711.00 | 348 761.00 | | 164 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 900.00 | 293 117.00 | | 124 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 811.00 | 55 644.00 | | 39 811.00 |
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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
VI Group and Associates | 399 158.00 | | 399 158.00 | 399 158.00 |
VM Income taxes | 6 158.00 | 6 158.00 | | 6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 554.00 | 8 396.00 | 399 158.00 | 407 554.00 |
