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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 | 26 483.00 | | 26 483.00 | 26 483.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 41 824.00 | | 41 824.00 | 41 824.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 73 706.00 | | 73 706.00 | 73 706.00 |
CO Grand total (0 to V) | 73 706.00 | | 73 706.00 | 73 706.00 |
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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 | 14 531.00 | 9 306.00 | | 14 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172.00 | 5 225.00 | | 3 172.00 |
DL TOTAL (I) | 26 064.00 | 22 892.00 | | 26 064.00 |
DX Trade payables and related accounts | 30 152.00 | 38 785.00 | | 30 152.00 |
DY Tax and social security liabilities | 17 490.00 | 24 445.00 | | 17 490.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 47 642.00 | 63 471.00 | | 47 642.00 |
EE Grand total (I to V) | 73 706.00 | 86 362.00 | | 73 706.00 |
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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 | 85 258.00 | | 85 258.00 | 85 258.00 |
FG Production sold - services | 854.00 | | 854.00 | 854.00 |
FJ Net sales | 86 112.00 | | 86 112.00 | 86 112.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 87 691.00 | |
FS Purchases of goods (including customs duties) | | | 47 869.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 990.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 22 239.00 | |
FZ Social Security Contributions | | | 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 560.00 | 922.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 691.00 | 138 684.00 | | 87 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 519.00 | 133 459.00 | | 84 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172.00 | 5 225.00 | | 3 172.00 |
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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 | 30 152.00 | 30 152.00 | | 30 152.00 |
8C Staff and Related Accounts | 11 830.00 | 11 830.00 | | 11 830.00 |
8D Social Security and Other Social Organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 26 483.00 | 26 483.00 | | 26 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 882.00 | 31 882.00 | | 31 882.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 642.00 | 47 642.00 | | 47 642.00 |
