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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 | | | | |
CF Cash and cash equivalents | 24 970.00 | | 24 970.00 | 24 970.00 |
CJ TOTAL (II) | 24 970.00 | | 24 970.00 | 24 970.00 |
CO Grand total (0 to V) | 24 970.00 | | 24 970.00 | 24 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 297.00 | | | 3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933.00 | 65 937.00 | | 4 933.00 |
DL TOTAL (I) | 18 230.00 | 165 937.00 | | 18 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | 2 450.00 | | 5 090.00 |
DX Trade payables and related accounts | 779.00 | 22 339.00 | | 779.00 |
DY Tax and social security liabilities | 870.00 | 18 759.00 | | 870.00 |
EC TOTAL (IV) | 6 740.00 | 43 549.00 | | 6 740.00 |
EE Grand total (I to V) | 24 970.00 | 209 486.00 | | 24 970.00 |
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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 | | | 190 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 190 000.00 | |
FR Total operating income (I) | | | 190 000.00 | |
FS Purchases of goods (including customs duties) | | | -3 959.00 | |
FT Inventory change (goods) | | | 183 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 815.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 184 197.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 870.00 | 18 759.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 854 967.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 067.00 | 789 029.00 | | 185 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933.00 | 65 937.00 | | 4 933.00 |
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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 | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 740.00 | 6 740.00 | | 6 740.00 |
