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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 | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 27 281.00 | | 27 281.00 | 27 281.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 31 074.00 | | 31 074.00 | 31 074.00 |
CO Grand total (0 to V) | 31 074.00 | | 31 074.00 | 31 074.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306.00 | 12 791.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 732.00 | 6 014.00 | | 11 732.00 |
DL TOTAL (I) | 23 038.00 | 29 806.00 | | 23 038.00 |
DX Trade payables and related accounts | 5 859.00 | 8 893.00 | | 5 859.00 |
DY Tax and social security liabilities | 2 177.00 | 1 228.00 | | 2 177.00 |
EC TOTAL (IV) | 8 036.00 | 10 121.00 | | 8 036.00 |
EE Grand total (I to V) | 31 074.00 | 39 927.00 | | 31 074.00 |
EG Accrued income and payables due within one year | 8 036.00 | 10 121.00 | | 8 036.00 |
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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 | 71 481.00 | | 71 481.00 | 71 481.00 |
FJ Net sales | 71 481.00 | | 71 481.00 | 71 481.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 484.00 | |
FS Purchases of goods (including customs duties) | | | 54 246.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 682.00 | |
GG - OPERATING RESULT (I - II) | | | 13 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 070.00 | 1 061.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 484.00 | 43 076.00 | | 71 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 752.00 | 37 061.00 | | 59 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 732.00 | 6 014.00 | | 11 732.00 |
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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
8E Income Taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 036.00 | 8 036.00 | | 8 036.00 |
