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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 | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 299 816.00 | | 299 816.00 | 299 816.00 |
CJ TOTAL (II) | 303 141.00 | | 303 141.00 | 303 141.00 |
CO Grand total (0 to V) | 303 141.00 | | 303 141.00 | 303 141.00 |
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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 |
DH Retained earnings | 24 708.00 | | | 24 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 698.00 | 24 808.00 | | 85 698.00 |
DL TOTAL (I) | 111 506.00 | 25 808.00 | | 111 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 769.00 | 180 619.00 | | 164 769.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 22 066.00 | 4 378.00 | | 22 066.00 |
EA Other liabilities | | 17 056.00 | | |
EC TOTAL (IV) | 191 636.00 | 244 154.00 | | 191 636.00 |
EE Grand total (I to V) | 303 141.00 | 269 962.00 | | 303 141.00 |
EG Accrued income and payables due within one year | 191 636.00 | 244 154.00 | | 191 636.00 |
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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 | 666 670.00 | | 666 670.00 | 666 670.00 |
FJ Net sales | 666 670.00 | | 666 670.00 | 666 670.00 |
FR Total operating income (I) | | | 666 670.00 | |
FS Purchases of goods (including customs duties) | | | 271 367.00 | |
FT Inventory change (goods) | | | 251 029.00 | |
FW Other purchases and external expenses | | | 32 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 554 528.00 | |
GG - OPERATING RESULT (I - II) | | | 112 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 444.00 | 4 378.00 | | 26 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 670.00 | 528 192.00 | | 666 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 972.00 | 503 384.00 | | 580 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 698.00 | 24 808.00 | | 85 698.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 22 066.00 | 22 066.00 | | 22 066.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VI Group and Associates | 164 769.00 | 164 769.00 | | 164 769.00 |
VK Loans repaid during the year | 42 100.00 | | | 42 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 636.00 | 191 636.00 | | 191 636.00 |
