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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 3 148.00 | | 3 148.00 | 3 148.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 24 852.00 | | 24 852.00 | 24 852.00 |
CJ TOTAL (II) | 28 290.00 | | 28 290.00 | 28 290.00 |
CO Grand total (0 to V) | 28 305.00 | | 28 305.00 | 28 305.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 006.00 | | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 318.00 | 20 806.00 | | 20 318.00 |
DL TOTAL (I) | 24 625.00 | 23 806.00 | | 24 625.00 |
DX Trade payables and related accounts | 3 275.00 | 688.00 | | 3 275.00 |
DY Tax and social security liabilities | 405.00 | 3 723.00 | | 405.00 |
EC TOTAL (IV) | 3 680.00 | 4 411.00 | | 3 680.00 |
EE Grand total (I to V) | 28 305.00 | 28 218.00 | | 28 305.00 |
EG Accrued income and payables due within one year | | 4 411.00 | | |
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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 | 115 944.00 | | 115 944.00 | 115 944.00 |
FG Production sold - services | | | | |
FJ Net sales | 115 944.00 | | 115 944.00 | 115 944.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 944.00 | |
FS Purchases of goods (including customs duties) | | | 83 011.00 | |
FW Other purchases and external expenses | | | 8 277.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 942.00 | |
GG - OPERATING RESULT (I - II) | | | 24 002.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 586.00 | 3 672.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 944.00 | 108 365.00 | | 115 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 626.00 | 87 558.00 | | 95 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 318.00 | 20 806.00 | | 20 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438.00 | 3 438.00 | | 3 438.00 |
