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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 21 931.00 | | 21 931.00 | 21 931.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 13 317.00 | | 13 317.00 | 13 317.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 36 441.00 | | 36 441.00 | 36 441.00 |
CO Grand total (0 to V) | 36 441.00 | | 36 441.00 | 36 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 4 190.00 | 13 769.00 | | 4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | 5 421.00 | | 1 799.00 |
DL TOTAL (I) | 14 349.00 | 27 551.00 | | 14 349.00 |
DX Trade payables and related accounts | 14 836.00 | 21 908.00 | | 14 836.00 |
DY Tax and social security liabilities | 7 255.00 | 3 060.00 | | 7 255.00 |
EC TOTAL (IV) | 22 091.00 | 24 968.00 | | 22 091.00 |
EE Grand total (I to V) | 36 441.00 | 52 518.00 | | 36 441.00 |
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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 | 39 450.00 | | 39 450.00 | 39 450.00 |
FG Production sold - services | 1 229.00 | | 1 229.00 | 1 229.00 |
FJ Net sales | 40 679.00 | | 40 679.00 | 40 679.00 |
FR Total operating income (I) | | | 40 680.00 | |
FS Purchases of goods (including customs duties) | | | 27 206.00 | |
FT Inventory change (goods) | | | -257.00 | |
FW Other purchases and external expenses | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 8 372.00 | |
FZ Social Security Contributions | | | 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255.00 | 911.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 680.00 | 51 289.00 | | 40 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 881.00 | 45 869.00 | | 38 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | 5 421.00 | | 1 799.00 |
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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 | 14 836.00 | 14 836.00 | | 14 836.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 21 931.00 | 21 931.00 | | 21 931.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 867.00 | 22 867.00 | | 22 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 091.00 | 22 091.00 | | 22 091.00 |
