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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 411 770.00 | | 411 770.00 | 411 770.00 |
BZ Other receivables | 181 984.00 | | 181 984.00 | 181 984.00 |
CF Cash and cash equivalents | 709 107.00 | | 709 107.00 | 709 107.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 1 304 318.00 | | 1 304 318.00 | 1 304 318.00 |
CO Grand total (0 to V) | 1 304 818.00 | | 1 304 818.00 | 1 304 818.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 10 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 491.00 | 18 245.00 | | -18 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 463.00 | -36 736.00 | | 102 463.00 |
DL TOTAL (I) | 119 972.00 | -7 491.00 | | 119 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 000.00 | 512 500.00 | | 1 163 000.00 |
DX Trade payables and related accounts | 2 384.00 | 3 048.00 | | 2 384.00 |
DY Tax and social security liabilities | 18 658.00 | | | 18 658.00 |
EB Prepaid income (2) | 804.00 | | | 804.00 |
EC TOTAL (IV) | 1 184 846.00 | 515 548.00 | | 1 184 846.00 |
EE Grand total (I to V) | 1 304 818.00 | 508 057.00 | | 1 304 818.00 |
EG Accrued income and payables due within one year | 1 184 846.00 | 515 548.00 | | 1 184 846.00 |
EI Including equity loans | 1 163 000.00 | | | 1 163 000.00 |
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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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
FJ Net sales | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
FR Total operating income (I) | | | 1 250 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 756.00 | |
FT Inventory change (goods) | | | -411 770.00 | |
FW Other purchases and external expenses | | | 80 614.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 085 101.00 | |
GG - OPERATING RESULT (I - II) | | | 164 899.00 | |
GI Supported loss or transferred profit (IV) | | | 37 414.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | 18 678.00 | | | 18 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 000.00 | 75.00 | | 1 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 537.00 | 36 811.00 | | 1 147 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 463.00 | -36 736.00 | | 102 463.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8E Income Taxes | 17 829.00 | 17 829.00 | | 17 829.00 |
8L Deferred income | 804.00 | 804.00 | | 804.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VI Group and Associates | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 525 000.00 | | | 525 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 783.00 | 172 783.00 | | 172 783.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 441.00 | 183 441.00 | | 183 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 846.00 | 1 184 846.00 | | 1 184 846.00 |
