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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 | 1 499.00 | 341.00 | 1 158.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 341.00 | 1 158.00 | 1 499.00 |
BT Goods | 304 678.00 | | 304 678.00 | 304 678.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 332 014.00 | | 332 014.00 | 332 014.00 |
CJ TOTAL (II) | 637 192.00 | | 637 192.00 | 637 192.00 |
CO Grand total (0 to V) | 638 691.00 | 341.00 | 638 350.00 | 638 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 361.00 | | | 162 361.00 |
DL TOTAL (I) | 172 361.00 | | | 172 361.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | | | 153 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 69 389.00 | | | 69 389.00 |
EC TOTAL (IV) | 465 989.00 | | | 465 989.00 |
EE Grand total (I to V) | 638 350.00 | | | 638 350.00 |
EG Accrued income and payables due within one year | 225 989.00 | | | 225 989.00 |
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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 | | | 710 000.00 | |
FJ Net sales | | | 710 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FR Total operating income (I) | | | 710 299.00 | |
FS Purchases of goods (including customs duties) | | | 746 552.00 | |
FT Inventory change (goods) | | | -304 678.00 | |
FW Other purchases and external expenses | | | 32 127.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 475 482.00 | |
GG - OPERATING RESULT (I - II) | | | 234 817.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 69 128.00 | | | 69 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 299.00 | | | 710 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 938.00 | | | 547 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 361.00 | | | 162 361.00 |
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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 | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 341.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 69 128.00 | 69 128.00 | | 69 128.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 989.00 | 225 989.00 | 240 000.00 | 465 989.00 |
