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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 | 32 583.00 | | 32 583.00 | 32 583.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 22 815.00 | | 22 815.00 | 22 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 053.00 | | 57 053.00 | 57 053.00 |
CO Grand total (0 to V) | 57 053.00 | | 57 053.00 | 57 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 470.00 | 8 355.00 | | 10 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | 2 116.00 | | 3 470.00 |
DL TOTAL (I) | 22 740.00 | 19 270.00 | | 22 740.00 |
DX Trade payables and related accounts | 20 339.00 | 9 642.00 | | 20 339.00 |
DY Tax and social security liabilities | 13 974.00 | 5 572.00 | | 13 974.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 34 313.00 | 15 454.00 | | 34 313.00 |
EE Grand total (I to V) | 57 053.00 | 34 724.00 | | 57 053.00 |
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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 | 83 111.00 | | 83 111.00 | 83 111.00 |
FG Production sold - services | 522.00 | | 522.00 | 522.00 |
FJ Net sales | 83 634.00 | | 83 634.00 | 83 634.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 91 134.00 | |
FS Purchases of goods (including customs duties) | | | 56 282.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 14 351.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 15 421.00 | |
FZ Social Security Contributions | | | 31.00 | |
GF Total Operating Expenses (II) | | | 87 052.00 | |
GG - OPERATING RESULT (I - II) | | | 4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 612.00 | 373.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 134.00 | 54 535.00 | | 91 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 664.00 | 52 419.00 | | 87 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | 2 116.00 | | 3 470.00 |
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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 | 20 339.00 | 20 339.00 | | 20 339.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 32 583.00 | 32 583.00 | | 32 583.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 238.00 | 34 238.00 | | 34 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 313.00 | 34 313.00 | | 34 313.00 |
