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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | | | | |
BZ Other receivables | 252 917.00 | | 252 917.00 | 252 917.00 |
CF Cash and cash equivalents | 147 040.00 | | 147 040.00 | 147 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 957.00 | | 399 957.00 | 399 957.00 |
CO Grand total (0 to V) | 400 107.00 | | 400 107.00 | 400 107.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | -73 031.00 | | | -73 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 468.00 | -73 031.00 | | 367 468.00 |
DL TOTAL (I) | 295 437.00 | -72 031.00 | | 295 437.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 1 502 078.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 659 342.00 | | 150.00 |
DX Trade payables and related accounts | 809.00 | 4 320.00 | | 809.00 |
DY Tax and social security liabilities | 96 901.00 | | | 96 901.00 |
EA Other liabilities | 6 754.00 | 1 180.00 | | 6 754.00 |
EC TOTAL (IV) | 104 670.00 | 2 166 921.00 | | 104 670.00 |
EE Grand total (I to V) | 400 107.00 | 2 094 890.00 | | 400 107.00 |
EG Accrued income and payables due within one year | 104 670.00 | 2 166 921.00 | | 104 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 489 342.00 | | |
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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 | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
FJ Net sales | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
FR Total operating income (I) | | | 2 600 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 090 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 534.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 2 121 165.00 | |
GG - OPERATING RESULT (I - II) | | | 478 835.00 | |
GR Interest and similar expenses | | | 16 544.00 | |
GU Total financial expenses (VI) | | | 16 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 823.00 | | | 94 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 000.00 | | | 2 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 532.00 | 73 031.00 | | 2 232 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 468.00 | -73 031.00 | | 367 468.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8E Income Taxes | 94 823.00 | 94 823.00 | | 94 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
VC Group and associates | 252 019.00 | 252 019.00 | | 252 019.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 917.00 | 252 917.00 | | 252 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 670.00 | 104 670.00 | | 104 670.00 |
