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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 915 660.00 | | 915 660.00 | 915 660.00 |
CJ TOTAL (II) | 916 305.00 | | 916 305.00 | 916 305.00 |
CO Grand total (0 to V) | 916 305.00 | | 916 305.00 | 916 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 521.00 | | | 573 521.00 |
DL TOTAL (I) | 578 521.00 | | | 578 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 421.00 | | | 13 421.00 |
DX Trade payables and related accounts | 4 156.00 | | | 4 156.00 |
DY Tax and social security liabilities | 320 207.00 | | | 320 207.00 |
EC TOTAL (IV) | 337 784.00 | | | 337 784.00 |
EE Grand total (I to V) | 916 305.00 | | | 916 305.00 |
EG Accrued income and payables due within one year | 337 764.00 | | | 337 764.00 |
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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 | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
FG Production sold - services | 278 110.00 | | 278 110.00 | 278 110.00 |
FJ Net sales | 6 028 110.00 | | 6 028 110.00 | 6 028 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 660.00 | |
FR Total operating income (I) | | | 6 075 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 939 000.00 | |
FW Other purchases and external expenses | | | 144 869.00 | |
FX Taxes, duties, and similar payments | | | 62 313.00 | |
FZ Social Security Contributions | | | 857.00 | |
GF Total Operating Expenses (II) | | | 5 147 040.00 | |
GG - OPERATING RESULT (I - II) | | | 928 730.00 | |
GR Interest and similar expenses | | | 81 882.00 | |
GU Total financial expenses (VI) | | | 81 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 660.00 | | | 47 660.00 |
A2 TOTAL ASSETS | 657.00 | | | 657.00 |
HK Income tax | 273 327.00 | | | 273 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 770.00 | | | 6 075 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 249.00 | | | 5 502 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 521.00 | | | 573 521.00 |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
8E Income Taxes | 273 327.00 | 273 327.00 | | 273 327.00 |
VB VAT | 644.00 | | | 644.00 |
VI Group and Associates | 13 421.00 | 13 421.00 | | 13 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 880.00 | 46 880.00 | | 46 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 784.00 | 337 784.00 | | 337 784.00 |
