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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 107 400.00 | | 107 400.00 | 107 400.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 376 942.00 | | 376 942.00 | 376 942.00 |
CJ TOTAL (II) | 485 386.00 | | 485 386.00 | 485 386.00 |
CO Grand total (0 to V) | 485 536.00 | | 485 536.00 | 485 536.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 595.00 | | | 94 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 947.00 | | | 84 947.00 |
DL TOTAL (I) | 190 542.00 | | | 190 542.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 994.00 | | | 206 994.00 |
DX Trade payables and related accounts | 53 255.00 | | | 53 255.00 |
DY Tax and social security liabilities | 34 509.00 | | | 34 509.00 |
EC TOTAL (IV) | 294 994.00 | | | 294 994.00 |
EE Grand total (I to V) | 485 536.00 | | | 485 536.00 |
EG Accrued income and payables due within one year | 294 994.00 | | | 294 994.00 |
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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 | 1 438 790.00 | | 1 438 790.00 | 1 438 790.00 |
FJ Net sales | 1 438 790.00 | | 1 438 790.00 | 1 438 790.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 438 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 416.00 | |
FW Other purchases and external expenses | | | 29 227.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 314 863.00 | |
GG - OPERATING RESULT (I - II) | | | 123 932.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 991.00 | | | 31 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 795.00 | | | 1 438 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 848.00 | | | 1 353 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 947.00 | | | 84 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 53 255.00 | 53 255.00 | | 53 255.00 |
8E Income Taxes | 24 455.00 | 24 455.00 | | 24 455.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 206 994.00 | 206 994.00 | | 206 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 994.00 | 294 994.00 | | 294 994.00 |
