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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 799.00 | 799.00 | | 799.00 |
BT Goods | | | | |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 232 665.00 | | 232 665.00 | 232 665.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 234 774.00 | | 234 774.00 | 234 774.00 |
CO Grand total (0 to V) | 235 573.00 | 799.00 | 234 774.00 | 235 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 817.00 | 79 791.00 | | 8 817.00 |
DH Retained earnings | | 12 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 255.00 | -10 584.00 | | 98 255.00 |
DL TOTAL (I) | 112 572.00 | 87 317.00 | | 112 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 340 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 985.00 | 32 965.00 | | 89 985.00 |
DX Trade payables and related accounts | 608.00 | 992.00 | | 608.00 |
DY Tax and social security liabilities | 31 609.00 | 36.00 | | 31 609.00 |
EC TOTAL (IV) | 122 202.00 | 374 318.00 | | 122 202.00 |
EE Grand total (I to V) | 234 774.00 | 461 635.00 | | 234 774.00 |
EI Including equity loans | 89 985.00 | | | 89 985.00 |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
FG Production sold - services | 1 141.00 | | 1 141.00 | 1 141.00 |
FJ Net sales | 626 141.00 | | 626 141.00 | 626 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 627 840.00 | |
FS Purchases of goods (including customs duties) | | | 11 238.00 | |
FT Inventory change (goods) | | | 443 615.00 | |
FW Other purchases and external expenses | | | 30 834.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 102.00 | |
GG - OPERATING RESULT (I - II) | | | 136 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 500.00 | 364.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 364.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -364.00 | | -700.00 |
HK Income tax | 31 609.00 | | | 31 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 641.00 | 8 358.00 | | 628 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 385.00 | 18 942.00 | | 530 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 255.00 | -10 584.00 | | 98 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 608.00 | 608.00 | | 608.00 |
8E Income Taxes | 31 609.00 | 31 609.00 | | 31 609.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 89 985.00 | 89 985.00 | | 89 985.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 202.00 | 122 202.00 | | 122 202.00 |
