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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 | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 565 885.00 | | 565 885.00 | 565 885.00 |
CJ TOTAL (II) | 565 922.00 | | 565 922.00 | 565 922.00 |
CO Grand total (0 to V) | 565 922.00 | | 565 922.00 | 565 922.00 |
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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 | -24 772.00 | 14 692.00 | | -24 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 286.00 | -39 464.00 | | 381 286.00 |
DL TOTAL (I) | 357 614.00 | -23 672.00 | | 357 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 835 124.00 | | |
DX Trade payables and related accounts | 88 870.00 | 74 852.00 | | 88 870.00 |
DY Tax and social security liabilities | 119 438.00 | | | 119 438.00 |
EC TOTAL (IV) | 208 308.00 | 4 910 370.00 | | 208 308.00 |
EE Grand total (I to V) | 565 922.00 | 4 886 698.00 | | 565 922.00 |
EG Accrued income and payables due within one year | 208 308.00 | 4 910 370.00 | | 208 308.00 |
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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
FG Production sold - services | 2 117.00 | | 2 117.00 | 2 117.00 |
FJ Net sales | 6 002 117.00 | | 6 002 117.00 | 6 002 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 002 117.00 | |
FS Purchases of goods (including customs duties) | | | -1 309.00 | |
FT Inventory change (goods) | | | 4 834 241.00 | |
FW Other purchases and external expenses | | | 650 362.00 | |
FX Taxes, duties, and similar payments | | | 9 928.00 | |
GF Total Operating Expenses (II) | | | 5 493 222.00 | |
GG - OPERATING RESULT (I - II) | | | 508 894.00 | |
GR Interest and similar expenses | | | 12 915.00 | |
GU Total financial expenses (VI) | | | 12 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 608.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -608.00 | | |
HK Income tax | 114 693.00 | | | 114 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 117.00 | 94 202.00 | | 6 002 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620 831.00 | 133 666.00 | | 5 620 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 286.00 | -39 464.00 | | 381 286.00 |
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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 | 88 870.00 | 88 870.00 | | 88 870.00 |
8E Income Taxes | 114 693.00 | 114 693.00 | | 114 693.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 308.00 | 208 308.00 | | 208 308.00 |
