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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 28 959.00 | | 28 959.00 | 28 959.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 24 677.00 | | 24 677.00 | 24 677.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 56 282.00 | | 56 282.00 | 56 282.00 |
CO Grand total (0 to V) | 56 282.00 | | 56 282.00 | 56 282.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 128.00 | | | 5 128.00 |
DL TOTAL (I) | 13 128.00 | | | 13 128.00 |
DX Trade payables and related accounts | 40 812.00 | | | 40 812.00 |
DY Tax and social security liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 43 155.00 | | | 43 155.00 |
EE Grand total (I to V) | 56 282.00 | | | 56 282.00 |
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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 | 101 933.00 | | 101 933.00 | 101 933.00 |
FG Production sold - services | 634.00 | | 634.00 | 634.00 |
FJ Net sales | 102 567.00 | | 102 567.00 | 102 567.00 |
FR Total operating income (I) | | | 102 567.00 | |
FS Purchases of goods (including customs duties) | | | 78 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FW Other purchases and external expenses | | | 9 890.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 6 750.00 | |
FZ Social Security Contributions | | | 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 96 590.00 | |
GG - OPERATING RESULT (I - II) | | | 5 977.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 567.00 | | | 102 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 439.00 | | | 97 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 128.00 | | | 5 128.00 |
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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 | 40 812.00 | 40 812.00 | | 40 812.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 416.00 | 416.00 | | 416.00 |
8E Income Taxes | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 28 959.00 | | | 28 959.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 328.00 | | | 328.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 346.00 | 30 346.00 | | 30 346.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 155.00 | 43 155.00 | | 43 155.00 |
