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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 117 936.00 | | 117 936.00 | 117 936.00 |
BV Advances and down payments on orders | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 40 270.00 | | 40 270.00 | 40 270.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 163 382.00 | | 163 382.00 | 163 382.00 |
CO Grand total (0 to V) | 163 382.00 | | 163 382.00 | 163 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 094.00 | 16 222.00 | | 47 094.00 |
DH Retained earnings | -373.00 | -373.00 | | -373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 256.00 | 30 873.00 | | 31 256.00 |
DL TOTAL (I) | 80 177.00 | 48 921.00 | | 80 177.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 35 106.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 517.00 | 21 189.00 | | 78 517.00 |
DX Trade payables and related accounts | 745.00 | 3 732.00 | | 745.00 |
DY Tax and social security liabilities | 3 490.00 | 5 539.00 | | 3 490.00 |
EC TOTAL (IV) | 83 205.00 | 65 565.00 | | 83 205.00 |
EE Grand total (I to V) | 163 382.00 | 114 486.00 | | 163 382.00 |
EG Accrued income and payables due within one year | 83 205.00 | 65 565.00 | | 83 205.00 |
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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 | 161 243.00 | | 161 243.00 | 161 243.00 |
FJ Net sales | 161 243.00 | | 161 243.00 | 161 243.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 243.00 | |
FS Purchases of goods (including customs duties) | | | 85 026.00 | |
FT Inventory change (goods) | | | -18 851.00 | |
FW Other purchases and external expenses | | | 54 944.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GF Total Operating Expenses (II) | | | 121 914.00 | |
GG - OPERATING RESULT (I - II) | | | 39 329.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 516.00 | 5 448.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 243.00 | 139 693.00 | | 161 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 987.00 | 108 820.00 | | 129 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 256.00 | 30 873.00 | | 31 256.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 78 517.00 | 78 517.00 | | 78 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994.00 | 1 994.00 | | 1 994.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 205.00 | 83 205.00 | | 83 205.00 |
