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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 159 488.00 | | 159 488.00 | 159 488.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 679 355.00 | | 679 355.00 | 679 355.00 |
CJ TOTAL (II) | 840 309.00 | | 840 309.00 | 840 309.00 |
CO Grand total (0 to V) | 840 309.00 | | 840 309.00 | 840 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 024.00 | | | -9 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 493.00 | -9 024.00 | | 94 493.00 |
DL TOTAL (I) | 86 469.00 | -8 024.00 | | 86 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 095.00 | 549 107.00 | | 688 095.00 |
DX Trade payables and related accounts | 23 208.00 | 8 090.00 | | 23 208.00 |
DY Tax and social security liabilities | 42 537.00 | | | 42 537.00 |
EC TOTAL (IV) | 753 841.00 | 557 197.00 | | 753 841.00 |
EE Grand total (I to V) | 840 309.00 | 549 173.00 | | 840 309.00 |
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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 | 826 818.00 | | 826 818.00 | 826 818.00 |
FJ Net sales | 826 818.00 | | 826 818.00 | 826 818.00 |
FR Total operating income (I) | | | 826 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 693 432.00 | |
FW Other purchases and external expenses | | | 12 440.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 706 055.00 | |
GG - OPERATING RESULT (I - II) | | | 120 763.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 355.00 | | | 26 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 904.00 | 65.00 | | 826 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 411.00 | 9 089.00 | | 732 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 493.00 | -9 024.00 | | 94 493.00 |
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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 | 688 095.00 | 688 095.00 | | 688 095.00 |
8B Suppliers and Related Accounts | 23 208.00 | 23 208.00 | | 23 208.00 |
8D Social Security and Other Social Organizations | 42 537.00 | 42 537.00 | | 42 537.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 841.00 | 753 841.00 | | 753 841.00 |
