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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CF Cash and cash equivalents | 487 547.00 | | 487 547.00 | 487 547.00 |
CJ TOTAL (II) | 496 904.00 | | 496 904.00 | 496 904.00 |
CO Grand total (0 to V) | 496 914.00 | | 496 914.00 | 496 914.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 272.00 | | | 283 272.00 |
DL TOTAL (I) | 293 272.00 | | | 293 272.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071.00 | | | 4 071.00 |
DX Trade payables and related accounts | 8 620.00 | | | 8 620.00 |
DY Tax and social security liabilities | 130 950.00 | | | 130 950.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 203 642.00 | | | 203 642.00 |
EE Grand total (I to V) | 496 914.00 | | | 496 914.00 |
EG Accrued income and payables due within one year | 203 642.00 | | | 203 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 071.00 | | | 4 071.00 |
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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 | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
FJ Net sales | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
FR Total operating income (I) | | | 2 120 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 048.00 | |
FW Other purchases and external expenses | | | 7 685.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 709 326.00 | |
GG - OPERATING RESULT (I - II) | | | 410 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 402.00 | | | 127 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 000.00 | | | 2 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 728.00 | | | 1 836 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 272.00 | | | 283 272.00 |
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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 | 8 620.00 | 8 620.00 | | 8 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 4 071.00 | 4 071.00 | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 950.00 | 130 950.00 | | 130 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 642.00 | 203 642.00 | | 203 642.00 |
