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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 | 107 734.00 | | 107 734.00 | 107 734.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 119 291.00 | | 119 291.00 | 119 291.00 |
CO Grand total (0 to V) | 119 291.00 | | 119 291.00 | 119 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 632.00 | 103 712.00 | | 40 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | 36 920.00 | | 466.00 |
DL TOTAL (I) | 46 597.00 | 146 132.00 | | 46 597.00 |
DX Trade payables and related accounts | 72 694.00 | 91 955.00 | | 72 694.00 |
DY Tax and social security liabilities | | 12 811.00 | | |
EC TOTAL (IV) | 72 694.00 | 104 766.00 | | 72 694.00 |
EE Grand total (I to V) | 119 291.00 | 250 897.00 | | 119 291.00 |
EG Accrued income and payables due within one year | 72 694.00 | | | 72 694.00 |
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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 | | | 1 850 175.00 | |
FG Production sold - services | | | 14 672.00 | |
FJ Net sales | | | 1 864 846.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 865 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 175.00 | |
FW Other purchases and external expenses | | | 7 708.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 864 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | 18 460.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 448.00 | 1 602 593.00 | | 1 865 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 982.00 | 1 565 674.00 | | 1 864 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | 36 920.00 | | 466.00 |
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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 | 72 694.00 | 72 694.00 | | 72 694.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 991.00 | 115 991.00 | | 115 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 694.00 | 72 694.00 | | 72 694.00 |
