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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 | 49 050.00 | | 49 050.00 | 49 050.00 |
BZ Other receivables | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 50 654.00 | | 50 654.00 | 50 654.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 151 150.00 | | 151 150.00 | 151 150.00 |
CO Grand total (0 to V) | 162 061.00 | | 162 061.00 | 162 061.00 |
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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 | 119 350.00 | 109 016.00 | | 119 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234.00 | 10 334.00 | | 5 234.00 |
DL TOTAL (I) | 128 984.00 | 123 750.00 | | 128 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | 7 074.00 | | 11 490.00 |
DX Trade payables and related accounts | 6 703.00 | 9 710.00 | | 6 703.00 |
DY Tax and social security liabilities | 13 884.00 | 5 728.00 | | 13 884.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 33 077.00 | 23 512.00 | | 33 077.00 |
EE Grand total (I to V) | 162 061.00 | 147 262.00 | | 162 061.00 |
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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 | 92 446.00 | | 92 446.00 | 92 446.00 |
FG Production sold - services | 77 483.00 | | 77 483.00 | 77 483.00 |
FJ Net sales | 169 929.00 | | 169 929.00 | 169 929.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 169 968.00 | |
FS Purchases of goods (including customs duties) | | | 48 851.00 | |
FW Other purchases and external expenses | | | 68 769.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 19 141.00 | |
GF Total Operating Expenses (II) | | | 163 810.00 | |
GG - OPERATING RESULT (I - II) | | | 6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 924.00 | 1 824.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 968.00 | 171 320.00 | | 169 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 734.00 | 160 986.00 | | 164 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234.00 | 10 334.00 | | 5 234.00 |
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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
8B Suppliers and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 13 884.00 | 13 884.00 | | 13 884.00 |
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 | 61 696.00 | 61 696.00 | | 61 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 607.00 | 61 696.00 | 10 912.00 | 72 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 077.00 | 33 077.00 | | 33 077.00 |
