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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 940.00 | | 2 940.00 | 2 940.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 118 644.00 | | 118 644.00 | 118 644.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 216 433.00 | | 216 433.00 | 216 433.00 |
CF Cash and cash equivalents | 263 835.00 | | 263 835.00 | 263 835.00 |
CJ TOTAL (II) | 679 566.00 | | 679 566.00 | 679 566.00 |
CO Grand total (0 to V) | 682 506.00 | | 682 506.00 | 682 506.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 855.00 | 23 849.00 | | 125 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 275.00 | 102 006.00 | | 99 275.00 |
DL TOTAL (I) | 233 381.00 | 134 105.00 | | 233 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 446 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 719.00 | 46 974.00 | | 413 719.00 |
DX Trade payables and related accounts | 3 748.00 | 292.00 | | 3 748.00 |
DY Tax and social security liabilities | 31 658.00 | 15 694.00 | | 31 658.00 |
EC TOTAL (IV) | 449 125.00 | 509 775.00 | | 449 125.00 |
EE Grand total (I to V) | 682 506.00 | 643 881.00 | | 682 506.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 807 000.00 | | 807 000.00 | 807 000.00 |
FR Total operating income (I) | | | 807 000.00 | |
FS Purchases of goods (including customs duties) | | | 86 410.00 | |
FT Inventory change (goods) | | | 534 437.00 | |
FW Other purchases and external expenses | | | 14 001.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 33 396.00 | |
GF Total Operating Expenses (II) | | | 669 119.00 | |
GG - OPERATING RESULT (I - II) | | | 137 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 32 856.00 | 14 792.00 | | 32 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 880.00 | 132 706.00 | | 808 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 605.00 | 30 700.00 | | 709 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 275.00 | 102 006.00 | | 99 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413 719.00 | 413 719.00 | | 413 719.00 |
8B Suppliers and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 31 658.00 | 31 658.00 | | 31 658.00 |
VS Prepaid expenses | 217 087.00 | 217 087.00 | | 217 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 087.00 | 217 087.00 | | 217 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 125.00 | 449 125.00 | | 449 125.00 |
