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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) | 700.00 | | 700.00 | 700.00 |
BT Goods | | | | |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 228 242.00 | | 228 242.00 | 228 242.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 236 508.00 | | 236 508.00 | 236 508.00 |
CO Grand total (0 to V) | 237 208.00 | | 237 208.00 | 237 208.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 713.00 | | | 81 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 451.00 | 82 713.00 | | 141 451.00 |
DL TOTAL (I) | 234 163.00 | 92 713.00 | | 234 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 3 357.00 | | 2 800.00 |
DX Trade payables and related accounts | | 80.00 | | |
DY Tax and social security liabilities | 245.00 | 21 545.00 | | 245.00 |
EC TOTAL (IV) | 3 045.00 | 24 982.00 | | 3 045.00 |
EE Grand total (I to V) | 237 208.00 | 117 695.00 | | 237 208.00 |
EG Accrued income and payables due within one year | 3 045.00 | 24 982.00 | | 3 045.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FG Production sold - services | 1 224.00 | | 1 224.00 | 1 224.00 |
FJ Net sales | 126 224.00 | | 126 224.00 | 126 224.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 224.00 | |
FS Purchases of goods (including customs duties) | | | 5 708.00 | |
FT Inventory change (goods) | | | 78 832.00 | |
FW Other purchases and external expenses | | | 13 571.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 057.00 | |
GG - OPERATING RESULT (I - II) | | | 27 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 000.00 | |
GP Total financial income (V) | | | 119 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 716.00 | 20 695.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 224.00 | 364 117.00 | | 245 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 773.00 | 281 404.00 | | 103 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 451.00 | 82 713.00 | | 141 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VM Income taxes | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 266.00 | 8 266.00 | | 8 266.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045.00 | 3 045.00 | | 3 045.00 |
