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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 | 11 931.00 | | 11 931.00 | 11 931.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 31 037.00 | | 31 037.00 | 31 037.00 |
CJ TOTAL (II) | 43 082.00 | | 43 082.00 | 43 082.00 |
CO Grand total (0 to V) | 43 082.00 | | 43 082.00 | 43 082.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 315.00 | | | 22 315.00 |
DL TOTAL (I) | 23 315.00 | | | 23 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | | | 5 360.00 |
DX Trade payables and related accounts | 2 973.00 | | | 2 973.00 |
DY Tax and social security liabilities | 10 737.00 | | | 10 737.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 19 767.00 | | | 19 767.00 |
EE Grand total (I to V) | 43 082.00 | | | 43 082.00 |
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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 | 87 719.00 | | 87 719.00 | 87 719.00 |
FJ Net sales | 87 719.00 | | 87 719.00 | 87 719.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 722.00 | |
FS Purchases of goods (including customs duties) | | | 6 652.00 | |
FU Purchases of raw materials and other supplies | | | 20 817.00 | |
FW Other purchases and external expenses | | | 17 572.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 10 690.00 | |
FZ Social Security Contributions | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 61 469.00 | |
GG - OPERATING RESULT (I - II) | | | 26 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 938.00 | | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 722.00 | | | 87 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 407.00 | | | 65 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 315.00 | | | 22 315.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8B Suppliers and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 045.00 | 12 045.00 | | 12 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 767.00 | 19 767.00 | | 19 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
