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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 665.00 | 101.00 | 1 564.00 | 1 665.00 |
BJ TOTAL (I) | 1 665.00 | 101.00 | 1 564.00 | 1 665.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 23 956.00 | | 23 956.00 | 23 956.00 |
CJ TOTAL (II) | 26 188.00 | | 26 188.00 | 26 188.00 |
CO Grand total (0 to V) | 27 854.00 | 101.00 | 27 752.00 | 27 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 4 334.00 | | | 4 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334.00 | | | 4 334.00 |
DL TOTAL (I) | 4 834.00 | | | 4 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 851.00 | | | 16 851.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
DY Tax and social security liabilities | 3 954.00 | | | 3 954.00 |
EC TOTAL (IV) | 22 918.00 | | | 22 918.00 |
EE Grand total (I to V) | 27 752.00 | | | 27 752.00 |
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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 | 201 680.00 | | 201 680.00 | 201 680.00 |
FG Production sold - services | 2 969.00 | | 2 969.00 | 2 969.00 |
FJ Net sales | 204 649.00 | | 204 649.00 | 204 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 649.00 | |
FS Purchases of goods (including customs duties) | | | 142 811.00 | |
FW Other purchases and external expenses | | | 26 666.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 23 700.00 | |
FZ Social Security Contributions | | | 5 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 225.00 | |
GG - OPERATING RESULT (I - II) | | | 5 425.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 649.00 | | | 204 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 315.00 | | | 200 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 334.00 | | | 4 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 851.00 | 16 851.00 | | 16 851.00 |
8B Suppliers and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 918.00 | 22 918.00 | | 22 918.00 |
