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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 | 51 774.00 | | 51 774.00 | 51 774.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 011.00 | | 91 011.00 | 91 011.00 |
CJ TOTAL (II) | 154 609.00 | | 154 609.00 | 154 609.00 |
CO Grand total (0 to V) | 154 609.00 | | 154 609.00 | 154 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 41 731.00 | | | 41 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 088.00 | 43 731.00 | | 4 088.00 |
DL TOTAL (I) | 67 819.00 | 63 731.00 | | 67 819.00 |
DX Trade payables and related accounts | 35 484.00 | 201 694.00 | | 35 484.00 |
DY Tax and social security liabilities | 37 546.00 | 74 787.00 | | 37 546.00 |
EA Other liabilities | 4 480.00 | 2 480.00 | | 4 480.00 |
EB Prepaid income (2) | 9 280.00 | 221 046.00 | | 9 280.00 |
EC TOTAL (IV) | 86 790.00 | 500 007.00 | | 86 790.00 |
EE Grand total (I to V) | 154 609.00 | 563 737.00 | | 154 609.00 |
EG Accrued income and payables due within one year | 86 790.00 | 500 007.00 | | 86 790.00 |
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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 | 920 534.00 | | 920 534.00 | 920 534.00 |
FG Production sold - services | 225 199.00 | | 225 199.00 | 225 199.00 |
FJ Net sales | 1 145 733.00 | | 1 145 733.00 | 1 145 733.00 |
FR Total operating income (I) | | | 1 145 733.00 | |
FS Purchases of goods (including customs duties) | | | 892 058.00 | |
FW Other purchases and external expenses | | | 219 159.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 140 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 794.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 722.00 | 12 081.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 750.00 | 315 774.00 | | 1 145 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 661.00 | 272 043.00 | | 1 141 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 088.00 | 43 731.00 | | 4 088.00 |
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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 | 35 484.00 | 35 484.00 | | 35 484.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
8L Deferred income | 9 280.00 | 9 280.00 | | 9 280.00 |
UX Other trade receivables | 51 774.00 | 51 774.00 | | 51 774.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VM Income taxes | 9 951.00 | 9 951.00 | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 598.00 | 63 598.00 | | 63 598.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 790.00 | 86 790.00 | | 86 790.00 |
