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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 875.00 | | 10 875.00 | 10 875.00 |
BX Customers and related accounts | 23 849.00 | | 23 849.00 | 23 849.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 19 102.00 | | 19 102.00 | 19 102.00 |
CJ TOTAL (II) | 61 962.00 | | 61 962.00 | 61 962.00 |
CO Grand total (0 to V) | 61 962.00 | | 61 962.00 | 61 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 255.00 | | | 11 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 088.00 | | | 24 088.00 |
DL TOTAL (I) | 36 444.00 | | | 36 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 6 568.00 | | | 6 568.00 |
DY Tax and social security liabilities | 16 693.00 | | | 16 693.00 |
EC TOTAL (IV) | 25 518.00 | | | 25 518.00 |
EE Grand total (I to V) | 61 962.00 | | | 61 962.00 |
EG Accrued income and payables due within one year | 25 518.00 | | | 25 518.00 |
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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 | 186 887.00 | | 186 887.00 | 186 887.00 |
FJ Net sales | 186 887.00 | | 186 887.00 | 186 887.00 |
FR Total operating income (I) | | | 186 887.00 | |
FS Purchases of goods (including customs duties) | | | 7 680.00 | |
FT Inventory change (goods) | | | 4 245.00 | |
FU Purchases of raw materials and other supplies | | | 17 593.00 | |
FW Other purchases and external expenses | | | 19 245.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 101 596.00 | |
FZ Social Security Contributions | | | 8 410.00 | |
GF Total Operating Expenses (II) | | | 159 602.00 | |
GG - OPERATING RESULT (I - II) | | | 27 284.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 890.00 | | | 186 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 802.00 | | | 162 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 088.00 | | | 24 088.00 |
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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
8C Staff and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 8 448.00 | 8 448.00 | | 8 448.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 23 849.00 | | | 23 849.00 |
VB VAT | 453.00 | | | 453.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VM Income taxes | 7 683.00 | | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 985.00 | 31 985.00 | | 31 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 518.00 | 25 518.00 | | 25 518.00 |
