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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 34 054.00 | | 34 054.00 | 34 054.00 |
BZ Other receivables | 17 221.00 | | 17 221.00 | 17 221.00 |
CF Cash and cash equivalents | 38 939.00 | | 38 939.00 | 38 939.00 |
CJ TOTAL (II) | 108 715.00 | | 108 715.00 | 108 715.00 |
CO Grand total (0 to V) | 108 715.00 | | 108 715.00 | 108 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 344.00 | | | 35 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 607.00 | | | 14 607.00 |
DL TOTAL (I) | 51 051.00 | | | 51 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | | | 2 349.00 |
DX Trade payables and related accounts | 27 661.00 | | | 27 661.00 |
DY Tax and social security liabilities | 27 652.00 | | | 27 652.00 |
EC TOTAL (IV) | 57 664.00 | | | 57 664.00 |
EE Grand total (I to V) | 108 715.00 | | | 108 715.00 |
EG Accrued income and payables due within one year | 57 664.00 | | | 57 664.00 |
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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 | 202 033.00 | | 202 033.00 | 202 033.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 217 033.00 | | 217 033.00 | 217 033.00 |
FR Total operating income (I) | | | 217 033.00 | |
FS Purchases of goods (including customs duties) | | | 8 656.00 | |
FT Inventory change (goods) | | | -7 625.00 | |
FU Purchases of raw materials and other supplies | | | 19 371.00 | |
FW Other purchases and external expenses | | | 21 379.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 146 919.00 | |
FZ Social Security Contributions | | | 9 346.00 | |
GF Total Operating Expenses (II) | | | 201 604.00 | |
GG - OPERATING RESULT (I - II) | | | 15 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 036.00 | | | 217 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 429.00 | | | 202 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 607.00 | | | 14 607.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
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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 | 27 661.00 | 27 661.00 | | 27 661.00 |
8C Staff and Related Accounts | 9 454.00 | 9 454.00 | | 9 454.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
UX Other trade receivables | 34 054.00 | | | 34 054.00 |
VB VAT | 729.00 | | | 729.00 |
VI Group and Associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VM Income taxes | 16 492.00 | | | 16 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 276.00 | 51 276.00 | | 51 276.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 664.00 | 57 664.00 | | 57 664.00 |
