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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 30 251.00 | | 30 251.00 | 30 251.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 19 666.00 | | 19 666.00 | 19 666.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 51 185.00 | | 51 185.00 | 51 185.00 |
CO Grand total (0 to V) | 51 185.00 | | 51 185.00 | 51 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 5 989.00 | 4 190.00 | | 5 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | 1 799.00 | | 3 317.00 |
DL TOTAL (I) | 17 667.00 | 14 349.00 | | 17 667.00 |
DX Trade payables and related accounts | 25 935.00 | 14 836.00 | | 25 935.00 |
DY Tax and social security liabilities | 7 582.00 | 7 255.00 | | 7 582.00 |
EC TOTAL (IV) | 33 518.00 | 22 091.00 | | 33 518.00 |
EE Grand total (I to V) | 51 185.00 | 36 441.00 | | 51 185.00 |
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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 | 55 099.00 | | 55 099.00 | 55 099.00 |
FG Production sold - services | 1 488.00 | | 1 488.00 | 1 488.00 |
FJ Net sales | 56 587.00 | | 56 587.00 | 56 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 588.00 | |
FS Purchases of goods (including customs duties) | | | 30 952.00 | |
FT Inventory change (goods) | | | 10.00 | |
FW Other purchases and external expenses | | | 5 943.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 14 810.00 | |
FZ Social Security Contributions | | | 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 686.00 | |
GG - OPERATING RESULT (I - II) | | | 3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 585.00 | 255.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 588.00 | 40 680.00 | | 56 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 271.00 | 38 881.00 | | 53 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317.00 | 1 799.00 | | 3 317.00 |
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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 | 25 935.00 | 25 935.00 | | 25 935.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
UX Other trade receivables | 30 251.00 | 30 251.00 | | 30 251.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 272.00 | 31 272.00 | | 31 272.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 518.00 | 33 518.00 | | 33 518.00 |
