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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 792.00 | 9 992.00 | 7 800.00 | 17 792.00 |
BJ TOTAL (I) | 17 792.00 | 9 992.00 | 7 800.00 | 17 792.00 |
BT Goods | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 61 150.00 | 20 000.00 | 41 150.00 | 61 150.00 |
BZ Other receivables | 16 780.00 | | 16 780.00 | 16 780.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 892.00 | 20 000.00 | 73 892.00 | 93 892.00 |
CO Grand total (0 to V) | 111 684.00 | 29 992.00 | 81 692.00 | 111 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 21 586.00 | 13 438.00 | | 21 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 420.00 | 8 148.00 | | 14 420.00 |
DL TOTAL (I) | 37 656.00 | 23 236.00 | | 37 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 8 000.00 | | 3 127.00 |
DX Trade payables and related accounts | 29 273.00 | 17 305.00 | | 29 273.00 |
DY Tax and social security liabilities | 11 636.00 | 6 370.00 | | 11 636.00 |
EA Other liabilities | | 5 745.00 | | |
EC TOTAL (IV) | 44 036.00 | 42 383.00 | | 44 036.00 |
EE Grand total (I to V) | 81 692.00 | 65 619.00 | | 81 692.00 |
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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 | 348 429.00 | | 348 429.00 | 348 429.00 |
FG Production sold - services | 153 266.00 | 1 348.00 | 154 614.00 | 153 266.00 |
FJ Net sales | 501 695.00 | 1 348.00 | 503 043.00 | 501 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 504 052.00 | |
FS Purchases of goods (including customs duties) | | | 345 507.00 | |
FT Inventory change (goods) | | | -5 078.00 | |
FW Other purchases and external expenses | | | 43 706.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 55 250.00 | |
FZ Social Security Contributions | | | 26 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 490 553.00 | |
GG - OPERATING RESULT (I - II) | | | 13 498.00 | |
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) | | | 13 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 009.00 | 131 538.00 | | 505 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 588.00 | 123 390.00 | | 490 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 420.00 | 8 148.00 | | 14 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
8B Suppliers and Related Accounts | 29 273.00 | 29 273.00 | | 29 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 929.00 | 77 929.00 | | 77 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 036.00 | 44 036.00 | | 44 036.00 |
