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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 | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 371 545.00 | | 371 545.00 | 371 545.00 |
CJ TOTAL (II) | 375 065.00 | | 375 065.00 | 375 065.00 |
CO Grand total (0 to V) | 375 065.00 | | 375 065.00 | 375 065.00 |
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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) | 166 927.00 | | | 166 927.00 |
DL TOTAL (I) | 167 927.00 | | | 167 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 50 569.00 | | | 50 569.00 |
DY Tax and social security liabilities | 156 095.00 | | | 156 095.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 207 138.00 | | | 207 138.00 |
EE Grand total (I to V) | 375 065.00 | | | 375 065.00 |
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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 | | | 986 666.00 | |
FJ Net sales | | | 986 666.00 | |
FR Total operating income (I) | | | 986 667.00 | |
FS Purchases of goods (including customs duties) | | | 727 668.00 | |
FW Other purchases and external expenses | | | 35 193.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 767 545.00 | |
GG - OPERATING RESULT (I - II) | | | 219 122.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 724.00 | | | 51 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 672.00 | | | 986 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 745.00 | | | 819 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 926.00 | | | 166 926.00 |
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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 | 50 569.00 | 50 569.00 | | 50 569.00 |
8D Social Security and Other Social Organizations | 156 095.00 | 156 095.00 | | 156 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 138.00 | 207 138.00 | | 207 138.00 |
