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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 144 159.00 | 126 159.00 | 18 000.00 | 144 159.00 |
BX Customers and related accounts | 18 712.00 | | 18 712.00 | 18 712.00 |
BZ Other receivables | 39 304.00 | | 39 304.00 | 39 304.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 204 528.00 | 126 159.00 | 78 369.00 | 204 528.00 |
CO Grand total (0 to V) | 204 528.00 | 126 159.00 | 78 369.00 | 204 528.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 985.00 | | | 49 985.00 |
DL TOTAL (I) | 59 985.00 | | | 59 985.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | | | 1 992.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
DY Tax and social security liabilities | 13 645.00 | | | 13 645.00 |
EC TOTAL (IV) | 18 384.00 | | | 18 384.00 |
EE Grand total (I to V) | 78 369.00 | | | 78 369.00 |
EG Accrued income and payables due within one year | 18 384.00 | | | 18 384.00 |
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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 | 982 785.00 | | 982 785.00 | 982 785.00 |
FG Production sold - services | 374 981.00 | | 374 981.00 | 374 981.00 |
FJ Net sales | 1 357 766.00 | | 1 357 766.00 | 1 357 766.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 357 769.00 | |
FS Purchases of goods (including customs duties) | | | 868 118.00 | |
FT Inventory change (goods) | | | -144 159.00 | |
FW Other purchases and external expenses | | | 448 262.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 299 293.00 | |
GG - OPERATING RESULT (I - II) | | | 58 476.00 | |
GN Positive exchange differences | | | 7 293.00 | |
GP Total financial income (V) | | | 7 293.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GS Negative differences of foreign exchange | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 751.00 | | | 11 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 061.00 | | | 1 365 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 076.00 | | | 1 315 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 985.00 | | | 49 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 712.00 | 18 712.00 | | 18 712.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 38 801.00 | 38 801.00 | | 38 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 175.00 | 58 175.00 | | 58 175.00 |
