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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 | 28 966.00 | | 28 966.00 | 28 966.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 23 072.00 | | 23 072.00 | 23 072.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 52 518.00 | | 52 518.00 | 52 518.00 |
CO Grand total (0 to V) | 52 518.00 | | 52 518.00 | 52 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 13 769.00 | 10 817.00 | | 13 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421.00 | 2 952.00 | | 5 421.00 |
DL TOTAL (I) | 27 551.00 | 22 130.00 | | 27 551.00 |
DX Trade payables and related accounts | 21 908.00 | 28 307.00 | | 21 908.00 |
DY Tax and social security liabilities | 3 060.00 | 3 713.00 | | 3 060.00 |
EC TOTAL (IV) | 24 968.00 | 32 020.00 | | 24 968.00 |
EE Grand total (I to V) | 52 518.00 | 54 150.00 | | 52 518.00 |
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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 | | | 49 945.00 | |
FG Production sold - services | | | 1 343.00 | |
FJ Net sales | | | 51 289.00 | |
FR Total operating income (I) | | | 51 289.00 | |
FS Purchases of goods (including customs duties) | | | 34 735.00 | |
FW Other purchases and external expenses | | | 4 156.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 5 302.00 | |
FZ Social Security Contributions | | | 208.00 | |
GF Total Operating Expenses (II) | | | 44 957.00 | |
GG - OPERATING RESULT (I - II) | | | 6 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 911.00 | 461.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 289.00 | 55 530.00 | | 51 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 868.00 | 52 578.00 | | 45 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420.00 | 2 952.00 | | 5 420.00 |
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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 | 21 908.00 | 21 908.00 | | 21 908.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 920.00 | 920.00 | | 920.00 |
8E Income Taxes | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 28 966.00 | | | 28 966.00 |
VB VAT | 154.00 | | | 154.00 |
VM Income taxes | 260.00 | | | 260.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 446.00 | 29 446.00 | | 29 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 968.00 | 24 968.00 | | 24 968.00 |
