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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 490 411.00 | | 490 411.00 | 490 411.00 |
BZ Other receivables | 74 460.00 | | 74 460.00 | 74 460.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 371 587.00 | | 371 587.00 | 371 587.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 937 673.00 | | 937 673.00 | 937 673.00 |
CO Grand total (0 to V) | 937 673.00 | | 937 673.00 | 937 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 959.00 | | | 112 959.00 |
DL TOTAL (I) | 212 961.00 | | | 212 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 37 990.00 | | | 37 990.00 |
DY Tax and social security liabilities | 35 465.00 | | | 35 465.00 |
EC TOTAL (IV) | 724 712.00 | | | 724 712.00 |
EE Grand total (I to V) | 937 673.00 | | | 937 673.00 |
EG Accrued income and payables due within one year | 724 712.00 | | | 724 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | | | 1 256.00 |
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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 | | | 1 505 984.00 | |
FG Production sold - services | | | 2 500.00 | |
FJ Net sales | | | 1 508 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 508 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 000.00 | |
FT Inventory change (goods) | | | -490 411.00 | |
FW Other purchases and external expenses | | | 86 147.00 | |
FX Taxes, duties, and similar payments | | | 14 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 364 789.00 | |
GG - OPERATING RESULT (I - II) | | | 143 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 737.00 | | | 30 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 485.00 | | | 1 508 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 526.00 | | | 1 395 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 959.00 | | | 112 959.00 |
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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 | 37 990.00 | 37 990.00 | | 37 990.00 |
8D Social Security and Other Social Organizations | 35 465.00 | 35 465.00 | | 35 465.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 460.00 | 74 460.00 | | 74 460.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 660.00 | 75 660.00 | | 75 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 712.00 | 724 712.00 | | 724 712.00 |
