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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 | | | 36 897.00 | |
BZ Other receivables | | | 3 757.00 | |
CF Cash and cash equivalents | | | 7 199.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 47 854.00 | |
CO Grand total (0 to V) | | | 47 853.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 4 917.00 | | | 4 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927.00 | 4 917.00 | | 5 927.00 |
DL TOTAL (I) | 15 343.00 | 9 417.00 | | 15 343.00 |
DX Trade payables and related accounts | 26 140.00 | 26 834.00 | | 26 140.00 |
DY Tax and social security liabilities | 6 369.00 | 6 826.00 | | 6 369.00 |
EC TOTAL (IV) | 32 509.00 | 33 660.00 | | 32 509.00 |
EE Grand total (I to V) | 47 853.00 | 43 077.00 | | 47 853.00 |
EG Accrued income and payables due within one year | 32 509.00 | 33 660.00 | | 32 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 587.00 | |
FJ Net sales | | | 94 587.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 94 596.00 | |
FW Other purchases and external expenses | | | 48 404.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FZ Social Security Contributions | | | 341.00 | |
GE Other Expenses | | | 38 652.00 | |
GF Total Operating Expenses (II) | | | 87 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 046.00 | 868.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 596.00 | 70 603.00 | | 94 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 670.00 | 65 686.00 | | 88 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 927.00 | 4 917.00 | | 5 927.00 |
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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 | 26 140.00 | 26 140.00 | | 26 140.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 36 897.00 | 36 897.00 | | 36 897.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 654.00 | 40 654.00 | | 40 654.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 509.00 | 32 509.00 | | 32 509.00 |
