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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 5.00 | |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 9 420.00 | | 9 420.00 | 9 420.00 |
CF Cash and cash equivalents | 318 249.00 | | 318 249.00 | 318 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 257.00 | | 328 257.00 | 328 257.00 |
CO Grand total (0 to V) | 328 257.00 | | 328 257.00 | 328 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 307.00 | | | 186 307.00 |
DL TOTAL (I) | 186 607.00 | | | 186 607.00 |
DU Loans and Debts from Credit Institutions (3) | 13 284.00 | | | 13 284.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DZ Fixed asset liabilities and related accounts | 116 846.00 | | | 116 846.00 |
EC TOTAL (IV) | 141 650.00 | | | 141 650.00 |
EE Grand total (I to V) | 328 257.00 | | | 328 257.00 |
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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 | 675 500.00 | | 675 500.00 | 675 500.00 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 675 990.00 | | 675 990.00 | 675 990.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 675 990.00 | |
FS Purchases of goods (including customs duties) | | | 403 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 205.00 | |
FW Other purchases and external expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 424 072.00 | |
GG - OPERATING RESULT (I - II) | | | 251 918.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 797.00 | | | 62 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 990.00 | | | 675 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 683.00 | | | 489 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 307.00 | | | 186 307.00 |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8E Income Taxes | 62 797.00 | 62 797.00 | | 62 797.00 |
UX Other trade receivables | 588.00 | 588.00 | | 588.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 13 284.00 | 13 284.00 | | 13 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 008.00 | 10 008.00 | | 10 008.00 |
VW VAT | 54 049.00 | 54 049.00 | | 54 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 650.00 | 141 650.00 | | 141 650.00 |
