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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 | 19 881.00 | | 19 881.00 | 19 881.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 13 079.00 | | 13 079.00 | 13 079.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 42 238.00 | | 42 238.00 | 42 238.00 |
CO Grand total (0 to V) | 42 238.00 | | 42 238.00 | 42 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 544.00 | | | 544.00 |
DH Retained earnings | -6 287.00 | | | -6 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121.00 | | | 6 121.00 |
DL TOTAL (I) | 10 378.00 | | | 10 378.00 |
DX Trade payables and related accounts | 11 800.00 | | | 11 800.00 |
DY Tax and social security liabilities | 17 585.00 | | | 17 585.00 |
EA Other liabilities | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 31 860.00 | | | 31 860.00 |
EE Grand total (I to V) | 42 238.00 | | | 42 238.00 |
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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 | 92 084.00 | | 92 084.00 | 92 084.00 |
FD Production sold - goods | 5 360.00 | | 5 360.00 | 5 360.00 |
FG Production sold - services | 39 549.00 | | 39 549.00 | 39 549.00 |
FJ Net sales | 136 993.00 | | 136 993.00 | 136 993.00 |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 139 631.00 | |
FS Purchases of goods (including customs duties) | | | 80 904.00 | |
FW Other purchases and external expenses | | | 11 420.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 28 605.00 | |
FZ Social Security Contributions | | | 11 134.00 | |
GF Total Operating Expenses (II) | | | 133 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 121.00 | | | 6 121.00 |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8D Social Security and Other Social Organizations | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 19 881.00 | | | 19 881.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VI Group and Associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 7 320.00 | | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 159.00 | 29 159.00 | | 29 159.00 |
VW VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 860.00 | 31 860.00 | | 31 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 636.00 | | | 636.00 |
YY Amount of VAT collected | 41 556.00 | | | 41 556.00 |
YZ Total deductible VAT on goods and services | 17 006.00 | | | 17 006.00 |
