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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 363 332.00 | | 363 332.00 | 363 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 354.00 | | 363 354.00 | 363 354.00 |
CO Grand total (0 to V) | 363 354.00 | | 363 354.00 | 363 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | -24 562.00 | | | -24 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 739.00 | -24 562.00 | | 34 739.00 |
DL TOTAL (I) | 349 177.00 | 314 438.00 | | 349 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DX Trade payables and related accounts | 10 639.00 | 3 048.00 | | 10 639.00 |
DY Tax and social security liabilities | 3 538.00 | 2 109.00 | | 3 538.00 |
EC TOTAL (IV) | 14 177.00 | 5 300.00 | | 14 177.00 |
EE Grand total (I to V) | 363 354.00 | 319 738.00 | | 363 354.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 001.00 | |
FT Inventory change (goods) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 68 146.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 7 264.00 | |
FZ Social Security Contributions | | | 1 709.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 183 290.00 | |
GG - OPERATING RESULT (I - II) | | | 35 711.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 711.00 | 1 512.00 | | 219 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 972.00 | 26 074.00 | | 184 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 739.00 | -24 562.00 | | 34 739.00 |
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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 | 10 639.00 | 10 639.00 | | 10 639.00 |
8C Staff and Related Accounts | 896.00 | 896.00 | | 896.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 177.00 | 14 177.00 | | 14 177.00 |
