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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 | 9 922.00 | | 9 922.00 | 9 922.00 |
BZ Other receivables | 99 937.00 | | 99 937.00 | 99 937.00 |
CF Cash and cash equivalents | 227 625.00 | | 227 625.00 | 227 625.00 |
CJ TOTAL (II) | 337 485.00 | | 337 485.00 | 337 485.00 |
CO Grand total (0 to V) | 337 485.00 | | 337 485.00 | 337 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 688.00 | | | 5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 057.00 | | | 28 057.00 |
DL TOTAL (I) | 44 745.00 | | | 44 745.00 |
DX Trade payables and related accounts | 290 928.00 | | | 290 928.00 |
DY Tax and social security liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 292 740.00 | | | 292 740.00 |
EE Grand total (I to V) | 337 485.00 | | | 337 485.00 |
EG Accrued income and payables due within one year | 292 740.00 | | | 292 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -38 717.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | -36 192.00 | |
GG - OPERATING RESULT (I - II) | | | 36 192.00 | |
GK Income from other securities and fixed asset receivables | | | 3 080.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 911.00 | | | 10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080.00 | | | 3 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 977.00 | | | -24 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 057.00 | | | 28 057.00 |
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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 | 290 928.00 | 290 928.00 | | 290 928.00 |
8E Income Taxes | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 9 922.00 | 9 922.00 | | 9 922.00 |
VB VAT | 54 462.00 | 54 462.00 | | 54 462.00 |
VC Group and associates | 45 176.00 | 45 176.00 | | 45 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 860.00 | 109 860.00 | | 109 860.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 740.00 | 292 740.00 | | 292 740.00 |
