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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 30 429.00 | 355.00 | 30 073.00 | 30 429.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 40 489.00 | | 40 489.00 | 40 489.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 76 261.00 | 355.00 | 75 906.00 | 76 261.00 |
CO Grand total (0 to V) | 76 261.00 | 355.00 | 75 906.00 | 76 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 629.00 | 30 629.00 | | 30 629.00 |
DH Retained earnings | 20 712.00 | 19 748.00 | | 20 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | 964.00 | | 1 170.00 |
DL TOTAL (I) | 60 897.00 | 59 726.00 | | 60 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 14 967.00 | 20 969.00 | | 14 967.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 15 009.00 | 21 000.00 | | 15 009.00 |
EE Grand total (I to V) | 75 906.00 | 80 727.00 | | 75 906.00 |
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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 | 124 580.00 | | 124 580.00 | 124 580.00 |
FG Production sold - services | 19 229.00 | | 19 229.00 | 19 229.00 |
FJ Net sales | 143 810.00 | | 143 810.00 | 143 810.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 814.00 | |
FS Purchases of goods (including customs duties) | | | 61 830.00 | |
FT Inventory change (goods) | | | 2 815.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 77 167.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 422.00 | 375.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 814.00 | 145 346.00 | | 143 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 644.00 | 144 382.00 | | 142 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | 964.00 | | 1 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | | | 355.00 |
7B Total provisions for depreciation | 355.00 | | | 355.00 |
7C Grand total | 355.00 | | | 355.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 14 967.00 | 14 967.00 | | 14 967.00 |
VS Prepaid expenses | 32 873.00 | 32 873.00 | | 32 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 873.00 | 32 873.00 | | 32 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 009.00 | 15 009.00 | | 15 009.00 |
