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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 | 4 319.00 | 290.00 | 4 028.00 | 4 319.00 |
BJ TOTAL (I) | 4 319.00 | 290.00 | 4 028.00 | 4 319.00 |
BT Goods | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 42 236.00 | | 42 236.00 | 42 236.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 64 140.00 | | 64 140.00 | 64 140.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 119 715.00 | | 119 715.00 | 119 715.00 |
CO Grand total (0 to V) | 124 033.00 | 290.00 | 123 743.00 | 124 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072.00 | | | 6 072.00 |
DL TOTAL (I) | 56 072.00 | | | 56 072.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 52 569.00 | | | 52 569.00 |
DY Tax and social security liabilities | 13 373.00 | | | 13 373.00 |
EC TOTAL (IV) | 67 671.00 | | | 67 671.00 |
EE Grand total (I to V) | 123 743.00 | | | 123 743.00 |
EG Accrued income and payables due within one year | 67 671.00 | | | 67 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 6 414.00 | | 6 414.00 | 6 414.00 |
FG Production sold - services | 59 869.00 | | 59 869.00 | 59 869.00 |
FJ Net sales | 66 283.00 | | 66 283.00 | 66 283.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 284.00 | |
FS Purchases of goods (including customs duties) | | | 10 391.00 | |
FT Inventory change (goods) | | | -5 435.00 | |
FU Purchases of raw materials and other supplies | | | 16 940.00 | |
FW Other purchases and external expenses | | | 23 587.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 3 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 59 141.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 284.00 | | | 66 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 212.00 | | | 60 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 072.00 | | | 6 072.00 |
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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
8B Suppliers and Related Accounts | 52 569.00 | 52 569.00 | | 52 569.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 373.00 | 13 373.00 | | 13 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 139.00 | 50 139.00 | | 50 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 671.00 | 67 671.00 | | 67 671.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
