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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 134 978.00 | | 134 978.00 | 134 978.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 39 704.00 | | 39 704.00 | 39 704.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 183 114.00 | | 183 114.00 | 183 114.00 |
CO Grand total (0 to V) | 183 114.00 | | 183 114.00 | 183 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 12 676.00 | | | 12 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 270.00 | 12 686.00 | | 70 270.00 |
DL TOTAL (I) | 83 056.00 | 12 786.00 | | 83 056.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 228 600.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 935.00 | 25 244.00 | | 25 935.00 |
DX Trade payables and related accounts | 29 123.00 | 3 360.00 | | 29 123.00 |
DY Tax and social security liabilities | 20 445.00 | 2 239.00 | | 20 445.00 |
EA Other liabilities | 24 452.00 | 24 300.00 | | 24 452.00 |
EC TOTAL (IV) | 100 058.00 | 283 743.00 | | 100 058.00 |
EE Grand total (I to V) | 183 114.00 | 296 529.00 | | 183 114.00 |
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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 | 249 167.00 | | 249 167.00 | 249 167.00 |
FJ Net sales | 249 167.00 | | 249 167.00 | 249 167.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 167.00 | |
FS Purchases of goods (including customs duties) | | | 17 402.00 | |
FT Inventory change (goods) | | | 112 181.00 | |
FW Other purchases and external expenses | | | 27 996.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 157 729.00 | |
GG - OPERATING RESULT (I - II) | | | 91 438.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 445.00 | 2 239.00 | | 20 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 167.00 | 46 668.00 | | 249 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 897.00 | 33 982.00 | | 178 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 270.00 | 12 686.00 | | 70 270.00 |
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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 | 29 123.00 | 29 123.00 | | 29 123.00 |
8E Income Taxes | 20 445.00 | 20 445.00 | | 20 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 452.00 | 24 452.00 | | 24 452.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 25 935.00 | 25 935.00 | | 25 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 432.00 | 8 432.00 | | 8 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 058.00 | 100 058.00 | | 100 058.00 |
