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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 481 616.00 | | 1 481 616.00 | 1 481 616.00 |
CF Cash and cash equivalents | 58 309.00 | | 58 309.00 | 58 309.00 |
CH Prepaid expenses | 21 795.00 | | 21 795.00 | 21 795.00 |
CJ TOTAL (II) | 1 561 720.00 | | 1 561 720.00 | 1 561 720.00 |
CO Grand total (0 to V) | 1 561 720.00 | | 1 561 720.00 | 1 561 720.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 361.00 | -22 376.00 | | 357 361.00 |
DL TOTAL (I) | 358 361.00 | -21 376.00 | | 358 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 104.00 | 1 402 916.00 | | 1 162 104.00 |
DX Trade payables and related accounts | 39 719.00 | 80 793.00 | | 39 719.00 |
DY Tax and social security liabilities | 1 537.00 | 1 280.00 | | 1 537.00 |
EC TOTAL (IV) | 1 203 360.00 | 1 484 989.00 | | 1 203 360.00 |
EE Grand total (I to V) | 1 561 720.00 | 1 463 612.00 | | 1 561 720.00 |
EG Accrued income and payables due within one year | 1 203 360.00 | 1 484 989.00 | | 1 203 360.00 |
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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 | 901 500.00 | | 901 500.00 | 901 500.00 |
FJ Net sales | 901 500.00 | | 901 500.00 | 901 500.00 |
FR Total operating income (I) | | | 901 500.00 | |
FS Purchases of goods (including customs duties) | | | 485 909.00 | |
FT Inventory change (goods) | | | -42 933.00 | |
FW Other purchases and external expenses | | | 98 932.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 544 139.00 | |
GG - OPERATING RESULT (I - II) | | | 357 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 500.00 | | | 901 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 139.00 | 22 376.00 | | 544 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 361.00 | -22 376.00 | | 357 361.00 |
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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 | 39 719.00 | 39 719.00 | | 39 719.00 |
VI Group and Associates | 1 162 104.00 | 1 162 104.00 | | 1 162 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 21 795.00 | 21 795.00 | | 21 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 795.00 | 21 795.00 | | 21 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 360.00 | 1 203 360.00 | | 1 203 360.00 |
