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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 | 59 965.00 | 19 219.00 | 40 746.00 | 59 965.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 26 911.00 | | 26 911.00 | 26 911.00 |
CJ TOTAL (II) | 86 879.00 | 19 219.00 | 67 660.00 | 86 879.00 |
CO Grand total (0 to V) | 86 879.00 | 19 219.00 | 67 660.00 | 86 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14 007.00 | 12 116.00 | | 14 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517.00 | 1 890.00 | | 7 517.00 |
DL TOTAL (I) | 38 023.00 | 30 507.00 | | 38 023.00 |
DX Trade payables and related accounts | 27 553.00 | 67 970.00 | | 27 553.00 |
DY Tax and social security liabilities | 2 083.00 | 2 587.00 | | 2 083.00 |
EC TOTAL (IV) | 29 636.00 | 70 557.00 | | 29 636.00 |
EE Grand total (I to V) | 67 660.00 | 101 063.00 | | 67 660.00 |
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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 | 404 724.00 | | 404 724.00 | 404 724.00 |
FJ Net sales | 404 724.00 | | 404 724.00 | 404 724.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 404 731.00 | |
FS Purchases of goods (including customs duties) | | | 199 662.00 | |
FW Other purchases and external expenses | | | 186 832.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 394 222.00 | |
GG - OPERATING RESULT (I - II) | | | 10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HK Income tax | 1 327.00 | 333.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 731.00 | 506 208.00 | | 404 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 214.00 | 504 318.00 | | 397 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 517.00 | 1 890.00 | | 7 517.00 |
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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 | 27 553.00 | 27 553.00 | | 27 553.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 39 688.00 | 39 688.00 | | 39 688.00 |
VA Doubtful or disputed receivables | 20 276.00 | 20 276.00 | | 20 276.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 967.00 | 59 967.00 | | 59 967.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 636.00 | 29 636.00 | | 29 636.00 |
