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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 | 8 927.00 | | 8 927.00 | 8 927.00 |
CF Cash and cash equivalents | 152 265.00 | | 152 265.00 | 152 265.00 |
CJ TOTAL (II) | 161 192.00 | | 161 192.00 | 161 192.00 |
CO Grand total (0 to V) | 161 192.00 | | 161 192.00 | 161 192.00 |
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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) | 101 376.00 | | | 101 376.00 |
DL TOTAL (I) | 102 376.00 | | | 102 376.00 |
DX Trade payables and related accounts | 15 930.00 | | | 15 930.00 |
DY Tax and social security liabilities | 42 886.00 | | | 42 886.00 |
EC TOTAL (IV) | 58 816.00 | | | 58 816.00 |
EE Grand total (I to V) | 161 192.00 | | | 161 192.00 |
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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 | 588 833.00 | | 588 833.00 | 588 833.00 |
FJ Net sales | 588 833.00 | | 588 833.00 | 588 833.00 |
FR Total operating income (I) | | | 588 833.00 | |
FS Purchases of goods (including customs duties) | | | 448 681.00 | |
FW Other purchases and external expenses | | | 5 279.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GF Total Operating Expenses (II) | | | 454 591.00 | |
GG - OPERATING RESULT (I - II) | | | 134 242.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 866.00 | | | 32 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 833.00 | | | 588 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 457.00 | | | 487 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 376.00 | | | 101 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 930.00 | 15 930.00 | | 15 930.00 |
8E Income Taxes | 32 866.00 | 32 866.00 | | 32 866.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 927.00 | 8 927.00 | | 8 927.00 |
VW VAT | 10 020.00 | 10 020.00 | | 10 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 816.00 | 58 816.00 | | 58 816.00 |
