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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 | 78 358.00 | | 78 358.00 | 78 358.00 |
BZ Other receivables | 29 166.00 | | 29 166.00 | 29 166.00 |
CF Cash and cash equivalents | 33 830.00 | | 33 830.00 | 33 830.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 143 173.00 | | 143 173.00 | 143 173.00 |
CO Grand total (0 to V) | 143 173.00 | | 143 173.00 | 143 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 51.00 | | 2 000.00 |
DH Retained earnings | 16 492.00 | 977.00 | | 16 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | 29 465.00 | | 7 609.00 |
DL TOTAL (I) | 46 102.00 | 50 493.00 | | 46 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 56 061.00 | 68 682.00 | | 56 061.00 |
DY Tax and social security liabilities | 37 009.00 | 66 229.00 | | 37 009.00 |
EC TOTAL (IV) | 97 071.00 | 138 912.00 | | 97 071.00 |
EE Grand total (I to V) | 143 173.00 | 189 405.00 | | 143 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 327 831.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 327 891.00 | |
FW Other purchases and external expenses | | | 275 623.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 17 988.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 938.00 | |
GG - OPERATING RESULT (I - II) | | | 8 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 343.00 | 5 200.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 891.00 | 408 728.00 | | 327 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 281.00 | 379 263.00 | | 320 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | 29 465.00 | | 7 609.00 |
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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 | 56 061.00 | 56 061.00 | | 56 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 78 358.00 | | | 78 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 166.00 | | | 29 166.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 343.00 | 109 343.00 | | 109 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 071.00 | 97 071.00 | | 97 071.00 |
