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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) | | | 1.00 | |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 159 525.00 | | 159 525.00 | 159 525.00 |
CJ TOTAL (II) | 160 755.00 | | 160 755.00 | 160 755.00 |
CO Grand total (0 to V) | 160 755.00 | | 160 755.00 | 160 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 281.00 | | | 117 281.00 |
DL TOTAL (I) | 120 281.00 | | | 120 281.00 |
DX Trade payables and related accounts | 229.00 | | | 229.00 |
DY Tax and social security liabilities | 40 244.00 | | | 40 244.00 |
EC TOTAL (IV) | 40 473.00 | | | 40 473.00 |
EE Grand total (I to V) | 160 754.00 | | | 160 754.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 530 833.00 | | 530 833.00 | 530 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 834.00 | |
FS Purchases of goods (including customs duties) | | | 357 269.00 | |
FW Other purchases and external expenses | | | 7 851.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 4 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 127.00 | |
GG - OPERATING RESULT (I - II) | | | 157 707.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 38 779.00 | | | 38 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 834.00 | | | 530 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 553.00 | | | 413 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 282.00 | | | 117 282.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8E Income Taxes | 38 779.00 | 38 779.00 | | 38 779.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 473.00 | 40 473.00 | | 40 473.00 |
