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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 9 136.00 | | 9 136.00 | 9 136.00 |
CF Cash and cash equivalents | 97 480.00 | | 97 480.00 | 97 480.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 207 604.00 | | 207 604.00 | 207 604.00 |
CO Grand total (0 to V) | 207 604.00 | | 207 604.00 | 207 604.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 99 275.00 | | | 99 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 871.00 | 99 775.00 | | 58 871.00 |
DL TOTAL (I) | 163 646.00 | 104 775.00 | | 163 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 392 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 136 950.00 | | 650.00 |
DX Trade payables and related accounts | 39 768.00 | 24 260.00 | | 39 768.00 |
DY Tax and social security liabilities | 3 540.00 | 41 232.00 | | 3 540.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 43 958.00 | 596 348.00 | | 43 958.00 |
EE Grand total (I to V) | 207 604.00 | 701 123.00 | | 207 604.00 |
EG Accrued income and payables due within one year | 43 958.00 | 596 348.00 | | 43 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392 850.00 | | |
EI Including equity loans | 650.00 | | | 650.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FG Production sold - services | 10 137.00 | | 10 137.00 | 10 137.00 |
FJ Net sales | 580 137.00 | | 580 137.00 | 580 137.00 |
FR Total operating income (I) | | | 580 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 430 500.00 | |
FW Other purchases and external expenses | | | 63 508.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 496 355.00 | |
GG - OPERATING RESULT (I - II) | | | 83 782.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 29 391.00 | 30 465.00 | | 29 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 137.00 | 1 022 081.00 | | 588 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 267.00 | 922 305.00 | | 529 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 871.00 | 99 775.00 | | 58 871.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85.00 | | | 85.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 85.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 39 768.00 | 39 768.00 | | 39 768.00 |
UX Other trade receivables | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 124.00 | 10 124.00 | | 10 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 958.00 | 43 958.00 | | 43 958.00 |
