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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 628.00 | | 47 628.00 | 47 628.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 51 804.00 | | 51 804.00 | 51 804.00 |
CO Grand total (0 to V) | 51 804.00 | | 51 804.00 | 51 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 328.00 | | | 4 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | 5 128.00 | | 2 925.00 |
DL TOTAL (I) | 16 053.00 | 13 128.00 | | 16 053.00 |
DX Trade payables and related accounts | 26 743.00 | 40 812.00 | | 26 743.00 |
DY Tax and social security liabilities | 9 008.00 | 2 343.00 | | 9 008.00 |
EC TOTAL (IV) | 35 751.00 | 43 155.00 | | 35 751.00 |
EE Grand total (I to V) | 51 804.00 | 56 282.00 | | 51 804.00 |
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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 | 71 792.00 | | 71 792.00 | 71 792.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 72 582.00 | | 72 582.00 | 72 582.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 583.00 | |
FS Purchases of goods (including customs duties) | | | 51 333.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 5 908.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 10 246.00 | |
FZ Social Security Contributions | | | 342.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | 846.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 583.00 | 102 567.00 | | 72 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 658.00 | 97 439.00 | | 69 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925.00 | 5 128.00 | | 2 925.00 |
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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 | 26 743.00 | 26 743.00 | | 26 743.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 47 628.00 | 47 628.00 | | 47 628.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 877.00 | 47 877.00 | | 47 877.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 751.00 | 35 751.00 | | 35 751.00 |
