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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 958.00 | 3 533.00 | 1 425.00 | 4 958.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 958.00 | 3 533.00 | 6 425.00 | 9 958.00 |
BZ Other receivables | 22 819.00 | | 22 819.00 | 22 819.00 |
CF Cash and cash equivalents | 2 178 541.00 | | 2 178 541.00 | 2 178 541.00 |
CJ TOTAL (II) | 2 201 361.00 | | 2 201 361.00 | 2 201 361.00 |
CO Grand total (0 to V) | 2 211 320.00 | 3 533.00 | 2 207 787.00 | 2 211 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 820.00 | | | 1 821 820.00 |
DH Retained earnings | -86 054.00 | | | -86 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 105.00 | | | 311 105.00 |
DL TOTAL (I) | 2 046 870.00 | | | 2 046 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 858.00 | | | 30 858.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 128 930.00 | | | 128 930.00 |
EC TOTAL (IV) | 160 916.00 | | | 160 916.00 |
EE Grand total (I to V) | 2 207 787.00 | | | 2 207 787.00 |
EG Accrued income and payables due within one year | 160 916.00 | | | 160 916.00 |
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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 | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
FJ Net sales | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 101.00 | |
FR Total operating income (I) | | | 3 170 101.00 | |
FS Purchases of goods (including customs duties) | | | 167 359.00 | |
FT Inventory change (goods) | | | 2 506 671.00 | |
FW Other purchases and external expenses | | | 49 145.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FZ Social Security Contributions | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 2 733 328.00 | |
GG - OPERATING RESULT (I - II) | | | 436 773.00 | |
GL Other interest and similar income | | | 5 670.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 101.00 | | | 20 101.00 |
A2 TOTAL ASSETS | 1 854.00 | | | 1 854.00 |
HK Income tax | 125 790.00 | | | 125 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 771.00 | | | 3 175 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 666.00 | | | 2 864 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 105.00 | | | 311 105.00 |
HP References: Equipment leasing | 7 726.00 | | | 7 726.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 125 790.00 | 125 790.00 | | 125 790.00 |
VI Group and Associates | 30 858.00 | 30 858.00 | | 30 858.00 |
VK Loans repaid during the year | 830 000.00 | | | 830 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 819.00 | 22 819.00 | | 22 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 819.00 | 22 819.00 | | 22 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 916.00 | 160 916.00 | | 160 916.00 |
