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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 605 642.00 | | 605 642.00 | 605 642.00 |
CJ TOTAL (II) | 615 314.00 | | 615 314.00 | 615 314.00 |
CO Grand total (0 to V) | 615 314.00 | | 615 314.00 | 615 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 447.00 | | | 270 447.00 |
DL TOTAL (I) | 271 947.00 | | | 271 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 480.00 | | | 219 480.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 122 387.00 | | | 122 387.00 |
EC TOTAL (IV) | 343 366.00 | | | 343 366.00 |
EE Grand total (I to V) | 615 314.00 | | | 615 314.00 |
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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 | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
FJ Net sales | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
FR Total operating income (I) | | | 1 625 000.00 | |
FT Inventory change (goods) | | | 1 149 407.00 | |
FW Other purchases and external expenses | | | 31 878.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 195 156.00 | |
GG - OPERATING RESULT (I - II) | | | 429 844.00 | |
GR Interest and similar expenses | | | 37 265.00 | |
GU Total financial expenses (VI) | | | 37 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 122 124.00 | | | 122 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 000.00 | | | 1 625 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 553.00 | | | 1 354 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 447.00 | | | 270 447.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 122 124.00 | 122 124.00 | | 122 124.00 |
VI Group and Associates | 219 480.00 | 219 480.00 | | 219 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 9 672.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 343 366.00 | 343 366.00 | | 343 366.00 |
