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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 78 832.00 | | 78 832.00 | 78 832.00 |
CF Cash and cash equivalents | 37 342.00 | | 37 342.00 | 37 342.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 117 695.00 | | 117 695.00 | 117 695.00 |
CO Grand total (0 to V) | 117 695.00 | | 117 695.00 | 117 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 713.00 | | | 82 713.00 |
DL TOTAL (I) | 92 713.00 | | | 92 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | | | 3 357.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 21 545.00 | | | 21 545.00 |
EC TOTAL (IV) | 24 982.00 | | | 24 982.00 |
EE Grand total (I to V) | 117 695.00 | | | 117 695.00 |
EG Accrued income and payables due within one year | 24 982.00 | | | 24 982.00 |
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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 | 363 000.00 | | 363 000.00 | 363 000.00 |
FG Production sold - services | 1 115.00 | | 1 115.00 | 1 115.00 |
FJ Net sales | 364 115.00 | | 364 115.00 | 364 115.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 117.00 | |
FS Purchases of goods (including customs duties) | | | 315 327.00 | |
FT Inventory change (goods) | | | -78 832.00 | |
FW Other purchases and external expenses | | | 22 399.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 709.00 | |
GG - OPERATING RESULT (I - II) | | | 103 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 695.00 | | | 20 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 117.00 | | | 364 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 404.00 | | | 281 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 713.00 | | | 82 713.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 20 695.00 | 20 695.00 | | 20 695.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522.00 | 1 522.00 | | 1 522.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 982.00 | 24 982.00 | | 24 982.00 |
