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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 | 41 021.00 | | 41 021.00 | 41 021.00 |
BZ Other receivables | 6 139.00 | | 6 139.00 | 6 139.00 |
CF Cash and cash equivalents | 40 747.00 | | 40 747.00 | 40 747.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 90 082.00 | | 90 082.00 | 90 082.00 |
CO Grand total (0 to V) | 90 082.00 | | 90 082.00 | 90 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | | | 4 231.00 |
DL TOTAL (I) | 14 231.00 | | | 14 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 606.00 | | | 7 606.00 |
DX Trade payables and related accounts | 62 601.00 | | | 62 601.00 |
DY Tax and social security liabilities | 1 933.00 | | | 1 933.00 |
EB Prepaid income (2) | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 75 851.00 | | | 75 851.00 |
EE Grand total (I to V) | 90 082.00 | | | 90 082.00 |
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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 | 40 830.00 | | 40 830.00 | 40 830.00 |
FG Production sold - services | 90 973.00 | | 90 973.00 | 90 973.00 |
FJ Net sales | 131 803.00 | | 131 803.00 | 131 803.00 |
FR Total operating income (I) | | | 131 803.00 | |
FS Purchases of goods (including customs duties) | | | 83 513.00 | |
FW Other purchases and external expenses | | | 42 653.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 448.00 | |
FZ Social Security Contributions | | | 215.00 | |
GF Total Operating Expenses (II) | | | 126 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 972.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 808.00 | | | 131 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 578.00 | | | 127 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231.00 | | | 4 231.00 |
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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 | 62 601.00 | 62 601.00 | | 62 601.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
8L Deferred income | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 41 021.00 | | | 41 021.00 |
VB VAT | 6 139.00 | | | 6 139.00 |
VI Group and Associates | 7 606.00 | 7 606.00 | | 7 606.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 335.00 | 49 335.00 | | 49 335.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 851.00 | 75 851.00 | | 75 851.00 |
