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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 797 458.00 | | 797 458.00 | 797 458.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 1 452 640.00 | | 1 452 640.00 | 1 452 640.00 |
CJ TOTAL (II) | 2 250 682.00 | | 2 250 682.00 | 2 250 682.00 |
CO Grand total (0 to V) | 2 250 682.00 | | 2 250 682.00 | 2 250 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -167.00 | -1 710.00 | | -167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 086.00 | 1 543.00 | | 266 086.00 |
DL TOTAL (I) | 270 920.00 | 4 833.00 | | 270 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 078.00 | 799 123.00 | | 1 369 078.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 90 219.00 | | | 90 219.00 |
EA Other liabilities | 520 106.00 | 50 107.00 | | 520 106.00 |
EC TOTAL (IV) | 1 979 763.00 | 849 590.00 | | 1 979 763.00 |
EE Grand total (I to V) | 2 250 682.00 | 854 423.00 | | 2 250 682.00 |
EG Accrued income and payables due within one year | 1 979 763.00 | 849 590.00 | | 1 979 763.00 |
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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 | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
FJ Net sales | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FR Total operating income (I) | | | 1 450 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 262.00 | |
FT Inventory change (goods) | | | 55 809.00 | |
FW Other purchases and external expenses | | | 1 066.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 090 395.00 | |
GG - OPERATING RESULT (I - II) | | | 360 000.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200.00 | | |
HK Income tax | 89 911.00 | | | 89 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 395.00 | 2 200.00 | | 1 450 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 308.00 | 657.00 | | 1 184 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 086.00 | 1 543.00 | | 266 086.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 89 911.00 | 89 911.00 | | 89 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 106.00 | 520 106.00 | | 520 106.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 1 369 078.00 | 1 369 078.00 | | 1 369 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 763.00 | 1 979 763.00 | | 1 979 763.00 |
