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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 17 505.00 | | 17 505.00 | 17 505.00 |
CF Cash and cash equivalents | 408 355.00 | | 408 355.00 | 408 355.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 525 982.00 | | 525 982.00 | 525 982.00 |
CO Grand total (0 to V) | 525 982.00 | | 525 982.00 | 525 982.00 |
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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 |
DH Retained earnings | -62 811.00 | | | -62 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 673.00 | | | 96 673.00 |
DL TOTAL (I) | 34 862.00 | | | 34 862.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 802.00 | | | 464 802.00 |
DX Trade payables and related accounts | 19 996.00 | | | 19 996.00 |
DY Tax and social security liabilities | 6 286.00 | | | 6 286.00 |
EC TOTAL (IV) | 491 119.00 | | | 491 119.00 |
EE Grand total (I to V) | 525 982.00 | | | 525 982.00 |
EG Accrued income and payables due within one year | 491 119.00 | | | 491 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
FJ Net sales | 590 000.00 | | 590 000.00 | 590 000.00 |
FR Total operating income (I) | | | 590 000.00 | |
FS Purchases of goods (including customs duties) | | | 199 889.00 | |
FT Inventory change (goods) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 5 730.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 487 030.00 | |
GG - OPERATING RESULT (I - II) | | | 102 970.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 286.00 | | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 000.00 | | | 590 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 327.00 | | | 493 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 673.00 | | | 96 673.00 |
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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 | 19 995.00 | 19 995.00 | | 19 995.00 |
8E Income Taxes | 6 286.00 | 6 286.00 | | 6 286.00 |
VB VAT | 17 504.00 | 17 504.00 | | 17 504.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 464 802.00 | 464 802.00 | | 464 802.00 |
VS Prepaid expenses | 122.00 | 122.00 | 8.00 | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 626.00 | 17 626.00 | | 17 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 119.00 | 491 119.00 | | 491 119.00 |
