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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BJ TOTAL (I) | 10 912.00 | | 10 912.00 | 10 912.00 |
BT Goods | 38 800.00 | | 38 800.00 | 38 800.00 |
BX Customers and related accounts | 21 523.00 | | 21 523.00 | 21 523.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 71 770.00 | | 71 770.00 | 71 770.00 |
CJ TOTAL (II) | 136 350.00 | | 136 350.00 | 136 350.00 |
CO Grand total (0 to V) | 147 262.00 | | 147 262.00 | 147 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 109 016.00 | 106 433.00 | | 109 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 334.00 | 2 583.00 | | 10 334.00 |
DL TOTAL (I) | 123 750.00 | 113 416.00 | | 123 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 13 205.00 | | 7 074.00 |
DX Trade payables and related accounts | 9 710.00 | 7 276.00 | | 9 710.00 |
DY Tax and social security liabilities | 5 728.00 | 8 127.00 | | 5 728.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 23 512.00 | 29 608.00 | | 23 512.00 |
EE Grand total (I to V) | 147 262.00 | 143 024.00 | | 147 262.00 |
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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 | 94 154.00 | | 94 154.00 | 94 154.00 |
FG Production sold - services | 77 166.00 | | 77 166.00 | 77 166.00 |
FJ Net sales | 171 320.00 | | 171 320.00 | 171 320.00 |
FR Total operating income (I) | | | 171 320.00 | |
FS Purchases of goods (including customs duties) | | | 59 057.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 59 129.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 932.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 159 162.00 | |
GG - OPERATING RESULT (I - II) | | | 12 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 824.00 | 456.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 320.00 | 135 600.00 | | 171 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 986.00 | 133 018.00 | | 160 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 334.00 | 2 583.00 | | 10 334.00 |
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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 | 7 074.00 | 7 074.00 | | 7 074.00 |
8B Suppliers and Related Accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 912.00 | | 10 912.00 | 10 912.00 |
VS Prepaid expenses | 25 780.00 | 25 780.00 | | 25 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 691.00 | 25 780.00 | 10 912.00 | 36 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 512.00 | 23 512.00 | | 23 512.00 |
