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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 106 239.00 | | 106 239.00 | 106 239.00 |
BX Customers and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
BZ Other receivables | 1 706 789.00 | | 1 706 789.00 | 1 706 789.00 |
CF Cash and cash equivalents | 616 658.00 | | 616 658.00 | 616 658.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 2 434 071.00 | | 2 434 071.00 | 2 434 071.00 |
CO Grand total (0 to V) | 2 434 071.00 | | 2 434 071.00 | 2 434 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 453.00 | | | 580 453.00 |
DL TOTAL (I) | 581 453.00 | | | 581 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 214.00 | | | 1 348 214.00 |
DX Trade payables and related accounts | 140 425.00 | | | 140 425.00 |
DY Tax and social security liabilities | 334 424.00 | | | 334 424.00 |
EA Other liabilities | 26 287.00 | | | 26 287.00 |
EB Prepaid income (2) | 3 268.00 | | | 3 268.00 |
EC TOTAL (IV) | 1 852 617.00 | | | 1 852 617.00 |
EE Grand total (I to V) | 2 434 071.00 | | | 2 434 071.00 |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
FG Production sold - services | 359 218.00 | | 359 218.00 | 359 218.00 |
FJ Net sales | 5 359 218.00 | | 5 359 218.00 | 5 359 218.00 |
FR Total operating income (I) | | | 5 359 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 000 000.00 | |
FT Inventory change (goods) | | | -106 239.00 | |
FW Other purchases and external expenses | | | 422 126.00 | |
FX Taxes, duties, and similar payments | | | 128 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 444 870.00 | |
GG - OPERATING RESULT (I - II) | | | 914 348.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 54 762.00 | |
GU Total financial expenses (VI) | | | 54 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279 133.00 | | | 279 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 218.00 | | | 5 359 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 765.00 | | | 4 778 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 453.00 | | | 580 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
8B Suppliers and Related Accounts | 140 425.00 | 140 425.00 | | 140 425.00 |
8E Income Taxes | 279 133.00 | 279 133.00 | | 279 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 287.00 | 26 287.00 | | 26 287.00 |
8L Deferred income | 3 268.00 | 3 268.00 | | 3 268.00 |
UX Other trade receivables | 3 982.00 | 3 982.00 | | 3 982.00 |
VB VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VI Group and Associates | 1 345 585.00 | 1 345 585.00 | | 1 345 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 083.00 | 1 698 083.00 | | 1 698 083.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 174.00 | 1 711 174.00 | | 1 711 174.00 |
VW VAT | 47 863.00 | 47 863.00 | | 47 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 617.00 | 1 852 617.00 | | 1 852 617.00 |
