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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 | 8 749.00 | | 8 749.00 | 8 749.00 |
BZ Other receivables | 8 084.00 | | 8 084.00 | 8 084.00 |
CF Cash and cash equivalents | 20 091.00 | | 20 091.00 | 20 091.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 37 579.00 | | 37 579.00 | 37 579.00 |
CO Grand total (0 to V) | 37 579.00 | | 37 579.00 | 37 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -39 583.00 | -41 055.00 | | -39 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | 1 472.00 | | 567.00 |
DL TOTAL (I) | -13 716.00 | -14 283.00 | | -13 716.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 43 364.00 | 66 446.00 | | 43 364.00 |
DY Tax and social security liabilities | 4 466.00 | 4 846.00 | | 4 466.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 51 295.00 | 71 307.00 | | 51 295.00 |
EE Grand total (I to V) | 37 579.00 | 57 024.00 | | 37 579.00 |
EG Accrued income and payables due within one year | 51 295.00 | 71 307.00 | | 51 295.00 |
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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 | 35 097.00 | 7 562.00 | 42 659.00 | 35 097.00 |
FG Production sold - services | 45 418.00 | | 45 418.00 | 45 418.00 |
FJ Net sales | 80 515.00 | 7 562.00 | 88 077.00 | 80 515.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 88 089.00 | |
FS Purchases of goods (including customs duties) | | | 31 029.00 | |
FW Other purchases and external expenses | | | 6 530.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 35 480.00 | |
FZ Social Security Contributions | | | 11 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 1 550.00 | 10.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 10.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -10.00 | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 138.00 | 94 611.00 | | 88 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 571.00 | 93 139.00 | | 87 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | 1 472.00 | | 567.00 |
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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 | 43 364.00 | 43 364.00 | | 43 364.00 |
8D Social Security and Other Social Organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 8 749.00 | | | 8 749.00 |
VB VAT | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 1 749.00 | | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 239.00 | | | 6 239.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 488.00 | 17 488.00 | | 17 488.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 295.00 | 51 295.00 | | 51 295.00 |
