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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 68 239.00 | | 68 239.00 | 68 239.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 367 318.00 | | 367 318.00 | 367 318.00 |
CJ TOTAL (II) | 436 847.00 | | 436 847.00 | 436 847.00 |
CO Grand total (0 to V) | 436 847.00 | | 436 847.00 | 436 847.00 |
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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 |
DH Retained earnings | 376.00 | -294.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 451.00 | 770.00 | | 39 451.00 |
DL TOTAL (I) | 40 927.00 | 1 476.00 | | 40 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 407.00 | 768 237.00 | | 384 407.00 |
DX Trade payables and related accounts | 1 500.00 | 2 239.00 | | 1 500.00 |
DY Tax and social security liabilities | 10 012.00 | 84.00 | | 10 012.00 |
EC TOTAL (IV) | 395 919.00 | 770 560.00 | | 395 919.00 |
EE Grand total (I to V) | 436 847.00 | 772 036.00 | | 436 847.00 |
EG Accrued income and payables due within one year | 395 919.00 | 770 560.00 | | 395 919.00 |
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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 | 276 833.00 | | 276 833.00 | 276 833.00 |
FJ Net sales | 276 833.00 | | 276 833.00 | 276 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FR Total operating income (I) | | | 277 673.00 | |
FS Purchases of goods (including customs duties) | | | -15 919.00 | |
FT Inventory change (goods) | | | 224 927.00 | |
FW Other purchases and external expenses | | | 20 090.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 230 701.00 | |
GG - OPERATING RESULT (I - II) | | | 46 971.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | | | 839.00 |
HK Income tax | 8 260.00 | 84.00 | | 8 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 413.00 | 126 000.00 | | 278 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 961.00 | 125 230.00 | | 238 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 451.00 | 770.00 | | 39 451.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 8 260.00 | 8 260.00 | | 8 260.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 384 407.00 | 384 407.00 | | 384 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 919.00 | 395 919.00 | | 395 919.00 |
