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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 255.00 | 1 225.00 | 1 480.00 |
BJ TOTAL (I) | 1 480.00 | 255.00 | 1 225.00 | 1 480.00 |
BT Goods | 20 034.00 | | 20 034.00 | 20 034.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 123 789.00 | | 123 789.00 | 123 789.00 |
BZ Other receivables | 21 844.00 | | 21 844.00 | 21 844.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 171 245.00 | | 171 245.00 | 171 245.00 |
CO Grand total (0 to V) | 172 725.00 | 255.00 | 172 470.00 | 172 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 599.00 | | | 30 599.00 |
DL TOTAL (I) | 50 599.00 | | | 50 599.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 002.00 | | | 7 002.00 |
DX Trade payables and related accounts | 51 224.00 | | | 51 224.00 |
DY Tax and social security liabilities | 44 470.00 | | | 44 470.00 |
EA Other liabilities | 19 060.00 | | | 19 060.00 |
EC TOTAL (IV) | 121 871.00 | | | 121 871.00 |
EE Grand total (I to V) | 172 470.00 | | | 172 470.00 |
EG Accrued income and payables due within one year | 121 871.00 | | | 121 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 349 393.00 | | 349 393.00 | 349 393.00 |
FJ Net sales | 349 393.00 | | 349 393.00 | 349 393.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 394.00 | |
FS Purchases of goods (including customs duties) | | | 182 197.00 | |
FT Inventory change (goods) | | | -20 033.00 | |
FW Other purchases and external expenses | | | 38 713.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 311 243.00 | |
GG - OPERATING RESULT (I - II) | | | 38 151.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 436.00 | | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 394.00 | | | 349 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 794.00 | | | 318 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 599.00 | | | 30 599.00 |
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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 | 7 002.00 | 7 002.00 | | 7 002.00 |
8B Suppliers and Related Accounts | 51 224.00 | 51 224.00 | | 51 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 060.00 | 19 060.00 | | 19 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 233.00 | 146 233.00 | | 146 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 871.00 | 121 871.00 | | 121 871.00 |
