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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 468 722.00 | 50 000.00 | 418 722.00 | 468 722.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 103 329.00 | | 103 329.00 | 103 329.00 |
CF Cash and cash equivalents | 133 157.00 | | 133 157.00 | 133 157.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 710 843.00 | 50 000.00 | 660 843.00 | 710 843.00 |
CO Grand total (0 to V) | 710 843.00 | 50 000.00 | 660 843.00 | 710 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 017.00 | 573 017.00 | | 573 017.00 |
DH Retained earnings | -436.00 | -5 285.00 | | -436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | 4 849.00 | | 5 978.00 |
DL TOTAL (I) | 578 560.00 | 572 581.00 | | 578 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446.00 | 302 375.00 | | 3 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 180 788.00 | | 2 722.00 |
DX Trade payables and related accounts | 786.00 | 28 073.00 | | 786.00 |
DY Tax and social security liabilities | 6 096.00 | 15 560.00 | | 6 096.00 |
EA Other liabilities | 69 232.00 | 213 070.00 | | 69 232.00 |
EC TOTAL (IV) | 82 283.00 | 739 865.00 | | 82 283.00 |
EE Grand total (I to V) | 660 843.00 | 1 312 446.00 | | 660 843.00 |
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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 | 744 565.00 | | 744 565.00 | 744 565.00 |
FJ Net sales | 744 565.00 | | 744 565.00 | 744 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 774 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 702 000.00 | |
FW Other purchases and external expenses | | | 8 552.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 766 242.00 | |
GG - OPERATING RESULT (I - II) | | | 8 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 280.00 | | | 4 280.00 |
HD Total exceptional income (VII) | 4 280.00 | | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 280.00 | | | 4 280.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 844.00 | 596 656.00 | | 778 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 866.00 | 591 807.00 | | 772 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | 4 849.00 | | 5 978.00 |
HP References: Equipment leasing | | 1 517.00 | | |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8B Suppliers and Related Accounts | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 232.00 | 69 232.00 | | 69 232.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 963.00 | 108 963.00 | 30 000.00 | 108 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 283.00 | 82 283.00 | | 82 283.00 |
