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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 | 39 547.00 | | 39 547.00 | 39 547.00 |
BZ Other receivables | 22 737.00 | | 22 737.00 | 22 737.00 |
CF Cash and cash equivalents | 20 728.00 | | 20 728.00 | 20 728.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 83 892.00 | | 83 892.00 | 83 892.00 |
CO Grand total (0 to V) | 83 892.00 | | 83 892.00 | 83 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 264.00 | -4 726.00 | | -4 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 748.00 | 463.00 | | 10 748.00 |
DL TOTAL (I) | 16 484.00 | 5 736.00 | | 16 484.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 64.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114.00 | | |
DX Trade payables and related accounts | 41 099.00 | 27 296.00 | | 41 099.00 |
DY Tax and social security liabilities | 26 219.00 | 4 060.00 | | 26 219.00 |
EC TOTAL (IV) | 67 408.00 | 31 535.00 | | 67 408.00 |
EE Grand total (I to V) | 83 892.00 | 37 271.00 | | 83 892.00 |
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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 | | | 82 403.00 | |
FJ Net sales | | | 82 403.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 407.00 | |
FU Purchases of raw materials and other supplies | | | -65.00 | |
FW Other purchases and external expenses | | | 37 291.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 25 015.00 | |
FZ Social Security Contributions | | | 8 680.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 71 187.00 | |
GG - OPERATING RESULT (I - II) | | | 11 220.00 | |
GP Total financial income (V) | | | 629.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 036.00 | 78 905.00 | | 83 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 287.00 | 78 442.00 | | 72 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 748.00 | 463.00 | | 10 748.00 |
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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 | 41 099.00 | 41 099.00 | | 41 099.00 |
UX Other trade receivables | 39 547.00 | 39 547.00 | | 39 547.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 22 737.00 | 22 737.00 | | 22 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 219.00 | 26 219.00 | | 26 219.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 165.00 | 63 165.00 | | 63 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 408.00 | 67 408.00 | | 67 408.00 |
