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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 318 933.00 | | 318 933.00 | 318 933.00 |
BX Customers and related accounts | | 185.00 | -185.00 | |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 29 826.00 | | 29 826.00 | 29 826.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 351 204.00 | 185.00 | 351 020.00 | 351 204.00 |
CO Grand total (0 to V) | 351 204.00 | 185.00 | 351 020.00 | 351 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 126.00 | 435 067.00 | | 220 126.00 |
DL TOTAL (I) | 228 126.00 | 443 067.00 | | 228 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 217.00 | 482 465.00 | | 118 217.00 |
DX Trade payables and related accounts | 4 658.00 | 24 010.00 | | 4 658.00 |
DY Tax and social security liabilities | 19.00 | 20.00 | | 19.00 |
EA Other liabilities | | 622.00 | | |
EC TOTAL (IV) | 122 894.00 | 507 117.00 | | 122 894.00 |
EE Grand total (I to V) | 351 020.00 | 950 184.00 | | 351 020.00 |
EG Accrued income and payables due within one year | 122 894.00 | 507 117.00 | | 122 894.00 |
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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 | 866 500.00 | | 866 500.00 | 866 500.00 |
FJ Net sales | 866 500.00 | | 866 500.00 | 866 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 12 238.00 | |
FR Total operating income (I) | | | 881 130.00 | |
FT Inventory change (goods) | | | 609 233.00 | |
FW Other purchases and external expenses | | | 44 857.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 659 653.00 | |
GG - OPERATING RESULT (I - II) | | | 221 478.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199.00 | 4 805.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 4 805.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 342.00 | 2 224 998.00 | | 881 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 217.00 | 1 789 931.00 | | 661 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 126.00 | 435 067.00 | | 220 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 185.00 | | | 185.00 |
7C Grand total | 185.00 | | | 185.00 |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8B Suppliers and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
VI Group and Associates | 116 995.00 | 116 995.00 | | 116 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 894.00 | 122 894.00 | | 122 894.00 |
