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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 653.00 | | 21 653.00 | 21 653.00 |
BX Customers and related accounts | 79 864.00 | | 79 864.00 | 79 864.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 16 084.00 | | 16 084.00 | 16 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 348.00 | | 103 348.00 | 103 348.00 |
CO Grand total (0 to V) | 103 348.00 | | 103 348.00 | 103 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 058.00 | 35 705.00 | | 36 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | 352.00 | | 4 735.00 |
DL TOTAL (I) | 46 293.00 | 41 558.00 | | 46 293.00 |
DU Loans and Debts from Credit Institutions (3) | 9 709.00 | 425.00 | | 9 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 523.00 | 10 401.00 | | 21 523.00 |
DX Trade payables and related accounts | 12 571.00 | 5 794.00 | | 12 571.00 |
DY Tax and social security liabilities | 13 251.00 | 5 462.00 | | 13 251.00 |
EC TOTAL (IV) | 57 055.00 | 22 082.00 | | 57 055.00 |
EE Grand total (I to V) | 103 348.00 | 63 640.00 | | 103 348.00 |
EG Accrued income and payables due within one year | 40 448.00 | 57 055.00 | | 40 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | 425.00 | | 1 652.00 |
EI Including equity loans | 21 523.00 | | | 21 523.00 |
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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 | 63 083.00 | | 63 083.00 | 63 083.00 |
FG Production sold - services | 32 955.00 | | 32 955.00 | 32 955.00 |
FJ Net sales | 96 038.00 | | 96 038.00 | 96 038.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 038.00 | |
FS Purchases of goods (including customs duties) | | | 37 926.00 | |
FT Inventory change (goods) | | | 13 063.00 | |
FW Other purchases and external expenses | | | 12 652.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 25 388.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 90 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 443.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 443.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -443.00 | | -293.00 |
HK Income tax | 887.00 | 140.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 038.00 | 140 786.00 | | 96 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 303.00 | 140 433.00 | | 91 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | 352.00 | | 4 735.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 507.00 | 21 507.00 | | 21 507.00 |
UX Other trade receivables | 79 864.00 | | | 79 864.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 8 057.00 | 8 057.00 | | 8 057.00 |
VK Loans repaid during the year | -8 057.00 | | | -8 057.00 |
VP Miscellaneous | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 251.00 | 13 251.00 | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 695.00 | 81 695.00 | | 81 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 055.00 | 57 055.00 | | 57 055.00 |
