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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 | 15 080.00 | | 15 080.00 | 15 080.00 |
CF Cash and cash equivalents | 306 272.00 | | 306 272.00 | 306 272.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 333 578.00 | | 333 578.00 | 333 578.00 |
CO Grand total (0 to V) | 333 578.00 | | 333 578.00 | 333 578.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 320.00 | | | 4 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 188.00 | | | 210 188.00 |
DL TOTAL (I) | 215 608.00 | | | 215 608.00 |
DX Trade payables and related accounts | 54 730.00 | | | 54 730.00 |
DY Tax and social security liabilities | 63 240.00 | | | 63 240.00 |
EC TOTAL (IV) | 117 970.00 | | | 117 970.00 |
EE Grand total (I to V) | 333 578.00 | | | 333 578.00 |
EG Accrued income and payables due within one year | 117 970.00 | | | 117 970.00 |
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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 | 1 152 348.00 | | 1 152 348.00 | 1 152 348.00 |
FJ Net sales | 1 152 348.00 | | 1 152 348.00 | 1 152 348.00 |
FR Total operating income (I) | | | 1 152 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 277.00 | |
FW Other purchases and external expenses | | | 64 879.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 140 413.00 | |
GG - OPERATING RESULT (I - II) | | | 11 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 896.00 | | | 283 896.00 |
HD Total exceptional income (VII) | 283 896.00 | | | 283 896.00 |
HE Exceptional expenses on management operations | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 992.00 | | | 279 992.00 |
HK Income tax | 81 740.00 | | | 81 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 244.00 | | | 1 436 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 056.00 | | | 1 226 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 188.00 | | | 210 188.00 |
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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 | 54 730.00 | 54 730.00 | | 54 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 240.00 | 63 240.00 | | 63 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 080.00 | 15 080.00 | | 15 080.00 |
VS Prepaid expenses | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 306.00 | 27 306.00 | | 27 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 970.00 | 117 970.00 | | 117 970.00 |
