| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 1 832 910.00 | | 1 832 910.00 | 1 832 910.00 |
CJ TOTAL (II) | 1 886 975.00 | | 1 886 975.00 | 1 886 975.00 |
CO Grand total (0 to V) | 1 886 975.00 | | 1 886 975.00 | 1 886 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 715.00 | | | 1 204 715.00 |
DL TOTAL (I) | 1 205 715.00 | | | 1 205 715.00 |
DX Trade payables and related accounts | 31 269.00 | | | 31 269.00 |
DY Tax and social security liabilities | 649 991.00 | | | 649 991.00 |
EC TOTAL (IV) | 681 260.00 | | | 681 260.00 |
EE Grand total (I to V) | 1 886 975.00 | | | 1 886 975.00 |
EG Accrued income and payables due within one year | 681 260.00 | | | 681 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
FJ Net sales | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
FR Total operating income (I) | | | 3 600 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 944.00 | |
FT Inventory change (goods) | | | -5 751.00 | |
FW Other purchases and external expenses | | | 11 642.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
GF Total Operating Expenses (II) | | | 1 805 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794 201.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589 244.00 | | | 589 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 000.00 | | | 3 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 285.00 | | | 2 395 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 715.00 | | | 1 204 715.00 |
| |
| 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 | 31 269.00 | 31 269.00 | | 31 269.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VP Miscellaneous | 5 115.00 | | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 991.00 | 649 991.00 | | 649 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 315.00 | 48 315.00 | | 48 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 260.00 | 681 260.00 | | 681 260.00 |
