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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 | 73 655.00 | | 73 655.00 | 73 655.00 |
BZ Other receivables | 40 860.00 | | 40 860.00 | 40 860.00 |
CF Cash and cash equivalents | 489 078.00 | | 489 078.00 | 489 078.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 603 666.00 | | 603 666.00 | 603 666.00 |
CO Grand total (0 to V) | 603 666.00 | | 603 666.00 | 603 666.00 |
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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) | 313 235.00 | | | 313 235.00 |
DL TOTAL (I) | 314 235.00 | | | 314 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 025.00 | | | 169 025.00 |
DX Trade payables and related accounts | 101 007.00 | | | 101 007.00 |
DY Tax and social security liabilities | 19 398.00 | | | 19 398.00 |
EC TOTAL (IV) | 289 431.00 | | | 289 431.00 |
EE Grand total (I to V) | 603 666.00 | | | 603 666.00 |
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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 | 1 877 162.00 | | 1 877 162.00 | 1 877 162.00 |
FJ Net sales | 1 877 162.00 | | 1 877 162.00 | 1 877 162.00 |
FR Total operating income (I) | | | 1 877 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 622.00 | |
FT Inventory change (goods) | | | -691 288.00 | |
FW Other purchases and external expenses | | | 630 391.00 | |
GF Total Operating Expenses (II) | | | 1 561 725.00 | |
GG - OPERATING RESULT (I - II) | | | 315 437.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 162.00 | | | 1 877 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 927.00 | | | 1 563 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 235.00 | | | 313 235.00 |
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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 | 101 007.00 | 101 007.00 | | 101 007.00 |
UX Other trade receivables | 73 655.00 | 73 655.00 | | 73 655.00 |
VB VAT | 40 856.00 | 40 856.00 | | 40 856.00 |
VI Group and Associates | 169 025.00 | 169 025.00 | | 169 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 588.00 | 114 588.00 | | 114 588.00 |
VW VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 431.00 | 289 431.00 | | 289 431.00 |
