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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 | 1 672 457.00 | | 1 672 457.00 | 1 672 457.00 |
BZ Other receivables | 285 217.00 | | 285 217.00 | 285 217.00 |
CF Cash and cash equivalents | 3 148 650.00 | | 3 148 650.00 | 3 148 650.00 |
CJ TOTAL (II) | 5 106 324.00 | | 5 106 324.00 | 5 106 324.00 |
CO Grand total (0 to V) | 5 106 324.00 | | 5 106 324.00 | 5 106 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 75 836.00 | 69 493.00 | | 75 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 364.00 | 6 343.00 | | 40 364.00 |
DL TOTAL (I) | 666 199.00 | 625 836.00 | | 666 199.00 |
DX Trade payables and related accounts | 4 141 200.00 | 5 001 368.00 | | 4 141 200.00 |
DY Tax and social security liabilities | 298 925.00 | 278 743.00 | | 298 925.00 |
EC TOTAL (IV) | 4 440 125.00 | 5 280 111.00 | | 4 440 125.00 |
EE Grand total (I to V) | 5 106 324.00 | 5 905 947.00 | | 5 106 324.00 |
EG Accrued income and payables due within one year | 4 440 125.00 | 5 280 111.00 | | 4 440 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -63 434.00 | |
FW Other purchases and external expenses | | | 2 257.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GF Total Operating Expenses (II) | | | -60 599.00 | |
GG - OPERATING RESULT (I - II) | | | 60 599.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 182.00 | 675.00 | | 20 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -40 364.00 | -6 343.00 | | -40 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 364.00 | 6 343.00 | | 40 364.00 |
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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 | 4 141 000.00 | 4 141 000.00 | | 4 141 000.00 |
UX Other trade receivables | 1 672 000.00 | | | 1 672 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 000.00 | 1 957 000.00 | | 1 957 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 000.00 | 4 440 000.00 | | 4 440 000.00 |
