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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 | 40 733.00 | | 40 733.00 | 40 733.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 11 533.00 | | 11 533.00 | 11 533.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 54 150.00 | | 54 150.00 | 54 150.00 |
CO Grand total (0 to V) | 54 150.00 | | 54 150.00 | 54 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 10 817.00 | 5 872.00 | | 10 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | 4 946.00 | | 2 952.00 |
DL TOTAL (I) | 22 130.00 | 19 178.00 | | 22 130.00 |
DX Trade payables and related accounts | 28 307.00 | 31 972.00 | | 28 307.00 |
DY Tax and social security liabilities | 3 713.00 | 5 544.00 | | 3 713.00 |
EC TOTAL (IV) | 32 020.00 | 37 516.00 | | 32 020.00 |
EE Grand total (I to V) | 54 150.00 | 56 694.00 | | 54 150.00 |
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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 | 53 668.00 | | 53 668.00 | 53 668.00 |
FG Production sold - services | 1 862.00 | | 1 862.00 | 1 862.00 |
FJ Net sales | 55 530.00 | | 55 530.00 | 55 530.00 |
FR Total operating income (I) | | | 55 530.00 | |
FS Purchases of goods (including customs duties) | | | 37 913.00 | |
FW Other purchases and external expenses | | | 5 242.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 8 037.00 | |
FZ Social Security Contributions | | | 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | 873.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 530.00 | 67 679.00 | | 55 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 578.00 | 62 733.00 | | 52 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | 4 946.00 | | 2 952.00 |
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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 | 28 307.00 | 28 307.00 | | 28 307.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 40 733.00 | | | 40 733.00 |
UY Staff and related accounts | 1 485.00 | | | 1 485.00 |
VM Income taxes | 338.00 | | | 338.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 617.00 | 42 617.00 | | 42 617.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 020.00 | 32 020.00 | | 32 020.00 |
