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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 643.00 | | 6 643.00 | 6 643.00 |
BX Customers and related accounts | 25 470.00 | 355.00 | 25 115.00 | 25 470.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 77 714.00 | | 77 714.00 | 77 714.00 |
CJ TOTAL (II) | 113 183.00 | 355.00 | 112 827.00 | 113 183.00 |
CO Grand total (0 to V) | 113 183.00 | 355.00 | 112 827.00 | 113 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 836.00 | 58 836.00 | | 58 836.00 |
DH Retained earnings | 19 748.00 | 14 814.00 | | 19 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | 4 933.00 | | 1 792.00 |
DL TOTAL (I) | 88 761.00 | 86 969.00 | | 88 761.00 |
DX Trade payables and related accounts | 24 065.00 | 28 598.00 | | 24 065.00 |
DY Tax and social security liabilities | | 787.00 | | |
EC TOTAL (IV) | 24 065.00 | 29 385.00 | | 24 065.00 |
EE Grand total (I to V) | 112 827.00 | 116 354.00 | | 112 827.00 |
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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 | 129 180.00 | | 129 180.00 | 129 180.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 129 212.00 | | 129 212.00 | 129 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 213.00 | |
FS Purchases of goods (including customs duties) | | | 61 581.00 | |
FT Inventory change (goods) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 66 254.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 697.00 | 1 919.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 213.00 | 137 227.00 | | 129 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 420.00 | 132 294.00 | | 127 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792.00 | 4 933.00 | | 1 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | | | 355.00 |
7B Total provisions for depreciation | 355.00 | | | 355.00 |
7C Grand total | 355.00 | | | 355.00 |
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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 | 24 066.00 | 24 066.00 | | 24 066.00 |
VS Prepaid expenses | 28 825.00 | 28 825.00 | | 28 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 825.00 | 28 825.00 | | 28 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 066.00 | 24 066.00 | | 24 066.00 |
