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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 677.00 | | 24 677.00 | 24 677.00 |
BZ Other receivables | 11 427.00 | | 11 427.00 | 11 427.00 |
CF Cash and cash equivalents | 190 075.00 | | 190 075.00 | 190 075.00 |
CJ TOTAL (II) | 226 179.00 | | 226 179.00 | 226 179.00 |
CO Grand total (0 to V) | 226 179.00 | | 226 179.00 | 226 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 494.00 | | | 19 494.00 |
DL TOTAL (I) | 69 494.00 | | | 69 494.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 46 014.00 | | | 46 014.00 |
DY Tax and social security liabilities | 7 851.00 | | | 7 851.00 |
EB Prepaid income (2) | 101 970.00 | | | 101 970.00 |
EC TOTAL (IV) | 156 685.00 | | | 156 685.00 |
EE Grand total (I to V) | 226 179.00 | | | 226 179.00 |
EG Accrued income and payables due within one year | 156 685.00 | | | 156 685.00 |
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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 | 1 088 406.00 | | 1 088 406.00 | 1 088 406.00 |
FG Production sold - services | 2 909.00 | | 2 909.00 | 2 909.00 |
FJ Net sales | 1 091 315.00 | | 1 091 315.00 | 1 091 315.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 091 317.00 | |
FS Purchases of goods (including customs duties) | | | 930 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 909.00 | |
FW Other purchases and external expenses | | | 130 159.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 064 242.00 | |
GG - OPERATING RESULT (I - II) | | | 27 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 581.00 | | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 317.00 | | | 1 091 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 823.00 | | | 1 071 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 494.00 | | | 19 494.00 |
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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 | 46 014.00 | 46 014.00 | | 46 014.00 |
8E Income Taxes | 7 581.00 | 7 581.00 | | 7 581.00 |
8L Deferred income | 101 970.00 | 101 970.00 | | 101 970.00 |
UX Other trade receivables | 24 677.00 | | | 24 677.00 |
VB VAT | 11 427.00 | | | 11 427.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 104.00 | 36 104.00 | | 36 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 685.00 | 156 685.00 | | 156 685.00 |
