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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 | 129 221.00 | | 129 221.00 | 129 221.00 |
BZ Other receivables | 39 232.00 | | 39 232.00 | 39 232.00 |
CF Cash and cash equivalents | 57 084.00 | | 57 084.00 | 57 084.00 |
CJ TOTAL (II) | 225 538.00 | | 225 538.00 | 225 538.00 |
CO Grand total (0 to V) | 225 538.00 | | 225 538.00 | 225 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 68 539.00 | 57 360.00 | | 68 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 442.00 | 11 180.00 | | 26 442.00 |
DL TOTAL (I) | 97 181.00 | 70 739.00 | | 97 181.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 3 758.00 | | 1 779.00 |
DX Trade payables and related accounts | 111 182.00 | 171 199.00 | | 111 182.00 |
DY Tax and social security liabilities | 15 395.00 | 20 138.00 | | 15 395.00 |
EC TOTAL (IV) | 128 357.00 | 195 405.00 | | 128 357.00 |
EE Grand total (I to V) | 225 538.00 | 266 145.00 | | 225 538.00 |
EG Accrued income and payables due within one year | 128 357.00 | 195 405.00 | | 128 357.00 |
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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 | 407 217.00 | | 407 217.00 | 407 217.00 |
FJ Net sales | 407 217.00 | | 407 217.00 | 407 217.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 407 315.00 | |
FS Purchases of goods (including customs duties) | | | 367 555.00 | |
FW Other purchases and external expenses | | | 7 752.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 375 509.00 | |
GG - OPERATING RESULT (I - II) | | | 31 806.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 666.00 | 1 973.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 315.00 | 243 380.00 | | 407 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 873.00 | 232 201.00 | | 380 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 442.00 | 11 180.00 | | 26 442.00 |
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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 | 111 182.00 | 111 182.00 | | 111 182.00 |
8E Income Taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VW VAT | 11 747.00 | 11 747.00 | | 11 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 357.00 | 128 357.00 | | 128 357.00 |
