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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 | 71 640.00 | | 71 640.00 | 71 640.00 |
BZ Other receivables | 10 992.00 | | 10 992.00 | 10 992.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 96 036.00 | | 96 036.00 | 96 036.00 |
CO Grand total (0 to V) | 96 036.00 | | 96 036.00 | 96 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 403.00 | | | -1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 249.00 | | | 8 249.00 |
DL TOTAL (I) | 7 846.00 | | | 7 846.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 65 949.00 | | | 65 949.00 |
DY Tax and social security liabilities | 18 683.00 | | | 18 683.00 |
EA Other liabilities | 3 539.00 | | | 3 539.00 |
EC TOTAL (IV) | 88 190.00 | | | 88 190.00 |
EE Grand total (I to V) | 96 036.00 | | | 96 036.00 |
EG Accrued income and payables due within one year | 88 190.00 | | | 88 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 180.00 | | 75 180.00 | 75 180.00 |
FJ Net sales | 75 180.00 | | 75 180.00 | 75 180.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 186.00 | |
FW Other purchases and external expenses | | | 52 164.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 10 029.00 | |
FZ Social Security Contributions | | | 2 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 880.00 | |
GG - OPERATING RESULT (I - II) | | | 9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 186.00 | | | 75 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 936.00 | | | 66 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 249.00 | | | 8 249.00 |
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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 | 65 949.00 | 65 949.00 | | 65 949.00 |
8C Staff and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8E Income Taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
UX Other trade receivables | 71 640.00 | 71 640.00 | | 71 640.00 |
VB VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 631.00 | 82 631.00 | | 82 631.00 |
VW VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 190.00 | 88 190.00 | | 88 190.00 |
