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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 491.00 | | 11 491.00 | 11 491.00 |
BX Customers and related accounts | 33 739.00 | | 33 739.00 | 33 739.00 |
BZ Other receivables | 18 201.00 | | 18 201.00 | 18 201.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 68 737.00 | | 68 737.00 | 68 737.00 |
CO Grand total (0 to V) | 68 737.00 | | 68 737.00 | 68 737.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 694.00 | 6 801.00 | | 9 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 857.00 | 32 893.00 | | 36 857.00 |
DL TOTAL (I) | 57 552.00 | 50 694.00 | | 57 552.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 46.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 500.00 | | |
DX Trade payables and related accounts | 4 207.00 | 4 070.00 | | 4 207.00 |
DY Tax and social security liabilities | 6 924.00 | 11 600.00 | | 6 924.00 |
EC TOTAL (IV) | 11 185.00 | 71 216.00 | | 11 185.00 |
EE Grand total (I to V) | 68 737.00 | 121 910.00 | | 68 737.00 |
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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 | 153 419.00 | | 153 419.00 | 153 419.00 |
FJ Net sales | 153 419.00 | | 153 419.00 | 153 419.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 420.00 | |
FS Purchases of goods (including customs duties) | | | 59 364.00 | |
FT Inventory change (goods) | | | 3 392.00 | |
FW Other purchases and external expenses | | | 44 881.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 616.00 | |
GG - OPERATING RESULT (I - II) | | | 44 803.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 945.00 | 5 964.00 | | 7 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 420.00 | 149 332.00 | | 153 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 562.00 | 116 439.00 | | 116 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 857.00 | 32 893.00 | | 36 857.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 940.00 | 51 940.00 | | 51 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 185.00 | 11 185.00 | | 11 185.00 |
