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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 | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 616 222.00 | | 616 222.00 | 616 222.00 |
CJ TOTAL (II) | 621 958.00 | | 621 958.00 | 621 958.00 |
CO Grand total (0 to V) | 621 958.00 | | 621 958.00 | 621 958.00 |
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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 |
DH Retained earnings | -3 115.00 | | | -3 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 200.00 | -3 115.00 | | 409 200.00 |
DL TOTAL (I) | 407 085.00 | -2 115.00 | | 407 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 131.00 | 1 340 500.00 | | 70 131.00 |
DX Trade payables and related accounts | 1 835.00 | 2 670.00 | | 1 835.00 |
DY Tax and social security liabilities | 142 907.00 | | | 142 907.00 |
EA Other liabilities | | 461 012.00 | | |
EC TOTAL (IV) | 214 873.00 | 1 804 182.00 | | 214 873.00 |
EE Grand total (I to V) | 621 958.00 | 1 802 067.00 | | 621 958.00 |
EG Accrued income and payables due within one year | 214 873.00 | 1 804 182.00 | | 214 873.00 |
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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 | 2 307 000.00 | | 2 307 000.00 | 2 307 000.00 |
FJ Net sales | 2 307 000.00 | | 2 307 000.00 | 2 307 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 307 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 682 497.00 | |
FW Other purchases and external expenses | | | 52 301.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 1 738 452.00 | |
GG - OPERATING RESULT (I - II) | | | 568 550.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 18 903.00 | |
GU Total financial expenses (VI) | | | 18 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 447.00 | | | 140 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 002.00 | | | 2 307 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 802.00 | 3 115.00 | | 1 897 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 200.00 | -3 115.00 | | 409 200.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 142 907.00 | 142 907.00 | | 142 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 131.00 | 70 131.00 | | 70 131.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 873.00 | 214 873.00 | | 214 873.00 |
