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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 158 979.00 | | 158 979.00 | 158 979.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 165 976.00 | | 165 976.00 | 165 976.00 |
CO Grand total (0 to V) | 165 976.00 | | 165 976.00 | 165 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 378.00 | | | 26 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 975.00 | 147 378.00 | | 106 975.00 |
DL TOTAL (I) | 144 353.00 | 157 378.00 | | 144 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 260 000.00 | | |
DX Trade payables and related accounts | 9 410.00 | 5 978.00 | | 9 410.00 |
DY Tax and social security liabilities | 12 178.00 | 58 680.00 | | 12 178.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 21 623.00 | 1 224 659.00 | | 21 623.00 |
EE Grand total (I to V) | 165 976.00 | 1 382 037.00 | | 165 976.00 |
EG Accrued income and payables due within one year | 21 623.00 | 964 659.00 | | 21 623.00 |
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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 | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 585 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 630.00 | |
FT Inventory change (goods) | | | 1 377 761.00 | |
FW Other purchases and external expenses | | | 52 580.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 434 976.00 | |
GG - OPERATING RESULT (I - II) | | | 150 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 651.00 | | | 1 651.00 |
HD Total exceptional income (VII) | 1 651.00 | | | 1 651.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 38 569.00 | 57 313.00 | | 38 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 651.00 | 1 474 578.00 | | 1 586 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 676.00 | 1 327 200.00 | | 1 479 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 975.00 | 147 378.00 | | 106 975.00 |
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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
8E Income Taxes | 11 007.00 | 11 007.00 | | 11 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 997.00 | 6 997.00 | | 6 997.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 623.00 | 21 623.00 | | 21 623.00 |
