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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 300 540.00 | | 300 540.00 | 300 540.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 301 841.00 | | 301 841.00 | 301 841.00 |
CO Grand total (0 to V) | 301 841.00 | | 301 841.00 | 301 841.00 |
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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) | 52 849.00 | | | 52 849.00 |
DL TOTAL (I) | 53 849.00 | | | 53 849.00 |
DX Trade payables and related accounts | 2 414.00 | | | 2 414.00 |
DY Tax and social security liabilities | 33 050.00 | | | 33 050.00 |
EA Other liabilities | 212 528.00 | | | 212 528.00 |
EC TOTAL (IV) | 247 992.00 | | | 247 992.00 |
EE Grand total (I to V) | 301 841.00 | | | 301 841.00 |
EG Accrued income and payables due within one year | 247 992.00 | | | 247 992.00 |
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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 | 717 032.00 | | 717 032.00 | 717 032.00 |
FJ Net sales | 717 032.00 | | 717 032.00 | 717 032.00 |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 720 885.00 | |
FS Purchases of goods (including customs duties) | | | 564 032.00 | |
FW Other purchases and external expenses | | | 93 311.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 658 791.00 | |
GG - OPERATING RESULT (I - II) | | | 62 093.00 | |
GN Positive exchange differences | | | 11 308.00 | |
GP Total financial income (V) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 553.00 | | | 20 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 193.00 | | | 732 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 344.00 | | | 679 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 849.00 | | | 52 849.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8E Income Taxes | 20 553.00 | 20 553.00 | | 20 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 528.00 | 212 528.00 | | 212 528.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 138.00 | 300 138.00 | | 300 138.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 552.00 | 300 552.00 | | 300 552.00 |
VW VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 992.00 | 247 992.00 | | 247 992.00 |
