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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 | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 63 690.00 | | 63 690.00 | 63 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 701.00 | | 63 701.00 | 63 701.00 |
CO Grand total (0 to V) | 63 701.00 | | 63 701.00 | 63 701.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 344.00 | 118 456.00 | | 52 344.00 |
DL TOTAL (I) | 57 844.00 | 123 456.00 | | 57 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 774 022.00 | | 1 000.00 |
DX Trade payables and related accounts | 600.00 | 4 607.00 | | 600.00 |
DY Tax and social security liabilities | 4 257.00 | 38 562.00 | | 4 257.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 5 857.00 | 817 213.00 | | 5 857.00 |
EE Grand total (I to V) | 63 701.00 | 940 669.00 | | 63 701.00 |
EG Accrued income and payables due within one year | 5 857.00 | 817 213.00 | | 5 857.00 |
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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 | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 080 000.00 | |
FS Purchases of goods (including customs duties) | | | 959 832.00 | |
FW Other purchases and external expenses | | | 50 735.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 013 062.00 | |
GG - OPERATING RESULT (I - II) | | | 66 938.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 12 989.00 | 38 305.00 | | 12 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 000.00 | 1 104 501.00 | | 1 080 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 656.00 | 986 045.00 | | 1 027 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 344.00 | 118 456.00 | | 52 344.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857.00 | 5 857.00 | | 5 857.00 |
