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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 | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 76 842.00 | | 76 842.00 | 76 842.00 |
CJ TOTAL (II) | 83 892.00 | | 83 892.00 | 83 892.00 |
CO Grand total (0 to V) | 83 892.00 | | 83 892.00 | 83 892.00 |
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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 |
DG Other reserves | 9 155.00 | 9 927.00 | | 9 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 784.00 | -773.00 | | 59 784.00 |
DL TOTAL (I) | 70 039.00 | 10 255.00 | | 70 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 93 357.00 | | |
DX Trade payables and related accounts | 1 440.00 | 5 813.00 | | 1 440.00 |
DY Tax and social security liabilities | 12 413.00 | | | 12 413.00 |
EC TOTAL (IV) | 13 853.00 | 263 147.00 | | 13 853.00 |
EE Grand total (I to V) | 83 892.00 | 273 402.00 | | 83 892.00 |
EG Accrued income and payables due within one year | 13 853.00 | 263 147.00 | | 13 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163 976.00 | | |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FG Production sold - services | 6 113.00 | | 6 113.00 | 6 113.00 |
FJ Net sales | 446 113.00 | | 446 113.00 | 446 113.00 |
FR Total operating income (I) | | | 446 113.00 | |
FS Purchases of goods (including customs duties) | | | 107 570.00 | |
FT Inventory change (goods) | | | 264 259.00 | |
FW Other purchases and external expenses | | | 2 889.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 374 718.00 | |
GG - OPERATING RESULT (I - II) | | | 71 395.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | | 2 175.00 | | |
HH Total exceptional expenses (VIII) | | 2 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -2 175.00 | | 800.00 |
HK Income tax | 12 413.00 | | | 12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 914.00 | 132 556.00 | | 446 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 131.00 | 133 329.00 | | 387 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 784.00 | -773.00 | | 59 784.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 12 413.00 | 12 413.00 | | 12 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 853.00 | 13 853.00 | | 13 853.00 |
