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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 22 305.00 | | 22 305.00 | 22 305.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 28 092.00 | | 28 092.00 | 28 092.00 |
CJ TOTAL (II) | 53 758.00 | | 53 758.00 | 53 758.00 |
CO Grand total (0 to V) | 53 758.00 | | 53 758.00 | 53 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 525.00 | | | 5 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 421.00 | 6 325.00 | | 26 421.00 |
DL TOTAL (I) | 40 745.00 | 14 325.00 | | 40 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 1 779.00 | 1 508.00 | | 1 779.00 |
DY Tax and social security liabilities | 10 209.00 | 1 116.00 | | 10 209.00 |
EC TOTAL (IV) | 13 013.00 | 2 625.00 | | 13 013.00 |
EE Grand total (I to V) | 53 758.00 | 16 949.00 | | 53 758.00 |
EG Accrued income and payables due within one year | 13 013.00 | 2 625.00 | | 13 013.00 |
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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 | | | 15 436.00 | |
FJ Net sales | | | 92 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 079.00 | |
FS Purchases of goods (including customs duties) | | | 15 954.00 | |
FT Inventory change (goods) | | | -3 111.00 | |
FU Purchases of raw materials and other supplies | | | 8 206.00 | |
FW Other purchases and external expenses | | | 23 981.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 11 707.00 | |
FZ Social Security Contributions | | | 5 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 098.00 | |
GG - OPERATING RESULT (I - II) | | | 30 981.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 663.00 | 1 116.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 182.00 | 31 976.00 | | 93 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 761.00 | 25 651.00 | | 66 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 421.00 | 6 325.00 | | 26 421.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 234.00 | 11 234.00 | | 11 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 556.00 | 22 556.00 | | 22 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 013.00 | 13 013.00 | | 13 013.00 |
