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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 276 300.00 | | 276 300.00 | 276 300.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 97 489.00 | | 97 489.00 | 97 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 818.00 | | 383 818.00 | 383 818.00 |
CO Grand total (0 to V) | 383 818.00 | | 383 818.00 | 383 818.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 107 269.00 | 124 152.00 | | 107 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 380.00 | -16 883.00 | | 37 380.00 |
DL TOTAL (I) | 145 749.00 | 108 369.00 | | 145 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 548.00 | 226 180.00 | | 236 548.00 |
DY Tax and social security liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 238 069.00 | 226 180.00 | | 238 069.00 |
EE Grand total (I to V) | 383 818.00 | 334 549.00 | | 383 818.00 |
EG Accrued income and payables due within one year | | 226 180.00 | | |
EI Including equity loans | 236 548.00 | | | 236 548.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FS Purchases of goods (including customs duties) | | | 276 300.00 | |
FT Inventory change (goods) | | | 20 293.00 | |
FW Other purchases and external expenses | | | 14 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 099.00 | |
GG - OPERATING RESULT (I - II) | | | 38 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 521.00 | | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 620.00 | 16 883.00 | | 312 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 380.00 | -16 883.00 | | 37 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VI Group and Associates | 236 548.00 | 236 548.00 | | 236 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 069.00 | 238 069.00 | | 238 069.00 |
