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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 | 62 228.00 | | 62 228.00 | 62 228.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 61 577.00 | | 61 577.00 | 61 577.00 |
CJ TOTAL (II) | 128 333.00 | | 128 333.00 | 128 333.00 |
CO Grand total (0 to V) | 128 333.00 | | 128 333.00 | 128 333.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | 47 633.00 | 37 689.00 | | 47 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165.00 | 9 943.00 | | 6 165.00 |
DL TOTAL (I) | 54 929.00 | 48 764.00 | | 54 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 23 723.00 | | 3 729.00 |
DX Trade payables and related accounts | 60 386.00 | 80 321.00 | | 60 386.00 |
DY Tax and social security liabilities | 6 513.00 | 7 592.00 | | 6 513.00 |
EA Other liabilities | 2 775.00 | 2 775.00 | | 2 775.00 |
EC TOTAL (IV) | 73 403.00 | 114 412.00 | | 73 403.00 |
EE Grand total (I to V) | 128 333.00 | 163 175.00 | | 128 333.00 |
EG Accrued income and payables due within one year | 73 403.00 | 114 412.00 | | 73 403.00 |
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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 | 75 141.00 | | 75 141.00 | 75 141.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 75 227.00 | | 75 226.00 | 75 227.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 75 504.00 | |
FS Purchases of goods (including customs duties) | | | 58 944.00 | |
FW Other purchases and external expenses | | | 7 568.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 914.00 | |
GG - OPERATING RESULT (I - II) | | | 8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 405.00 | 4 972.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 504.00 | 106 990.00 | | 75 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 339.00 | 97 047.00 | | 69 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 165.00 | 9 943.00 | | 6 165.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8B Suppliers and Related Accounts | 60 386.00 | 60 386.00 | | 60 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 62 228.00 | 62 228.00 | | 62 228.00 |
VP Miscellaneous | 4 527.00 | 4 527.00 | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 755.00 | 66 755.00 | | 66 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 403.00 | 73 403.00 | | 73 403.00 |
