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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
BT Goods | | | | |
BZ Other receivables | 49 333.00 | | 49 333.00 | 49 333.00 |
CF Cash and cash equivalents | 355 725.00 | | 355 725.00 | 355 725.00 |
CJ TOTAL (II) | 405 058.00 | | 405 058.00 | 405 058.00 |
CO Grand total (0 to V) | 405 058.00 | | 405 058.00 | 405 058.00 |
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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 |
DH Retained earnings | -9 460.00 | | | -9 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 274.00 | -9 460.00 | | 177 274.00 |
DL TOTAL (I) | 177 814.00 | 540.00 | | 177 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415.00 | 340 775.00 | | 3 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 002.00 | 97 233.00 | | 100 002.00 |
DX Trade payables and related accounts | 9 000.00 | 1 304.00 | | 9 000.00 |
DY Tax and social security liabilities | 114 827.00 | | | 114 827.00 |
EC TOTAL (IV) | 227 244.00 | 439 312.00 | | 227 244.00 |
EE Grand total (I to V) | 405 058.00 | 439 852.00 | | 405 058.00 |
EG Accrued income and payables due within one year | 227 244.00 | 439 312.00 | | 227 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 415.00 | 340 775.00 | | 3 415.00 |
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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 | 2 360 500.00 | | 2 360 500.00 | 2 360 500.00 |
FJ Net sales | 2 360 500.00 | | 2 360 500.00 | 2 360 500.00 |
FR Total operating income (I) | | | 2 360 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 485.00 | |
FT Inventory change (goods) | | | 439 852.00 | |
FW Other purchases and external expenses | | | 27 710.00 | |
FX Taxes, duties, and similar payments | | | 10 562.00 | |
FY Salaries and Wages | | | 136 499.00 | |
FZ Social Security Contributions | | | 39 454.00 | |
GF Total Operating Expenses (II) | | | 2 110 562.00 | |
GG - OPERATING RESULT (I - II) | | | 249 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 714.00 | |
GU Total financial expenses (VI) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 454.00 | | | 39 454.00 |
HK Income tax | 60 950.00 | | | 60 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 500.00 | | | 2 360 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 226.00 | 9 460.00 | | 2 183 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 274.00 | -9 460.00 | | 177 274.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 43 453.00 | 43 453.00 | | 43 453.00 |
8E Income Taxes | 60 950.00 | 60 950.00 | | 60 950.00 |
VC Group and associates | 44 767.00 | 44 767.00 | | 44 767.00 |
VG Loans with a maturity of up to one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 100 002.00 | 100 002.00 | | 100 002.00 |
VJ Loans taken out during the year | 1 213 000.00 | | | 1 213 000.00 |
VK Loans repaid during the year | 1 213 000.00 | | | 1 213 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 424.00 | 10 424.00 | | 10 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 333.00 | 49 333.00 | | 49 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 244.00 | 227 244.00 | | 227 244.00 |
