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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 111 099.00 | | 111 099.00 | 111 099.00 |
CJ TOTAL (II) | 118 008.00 | | 118 008.00 | 118 008.00 |
CO Grand total (0 to V) | 118 008.00 | | 118 008.00 | 118 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 092.00 | 1 914.00 | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | -822.00 | | 3 580.00 |
DL TOTAL (I) | 5 772.00 | 2 193.00 | | 5 772.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 79.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 369.00 | | | 99 369.00 |
DX Trade payables and related accounts | 11 097.00 | 11 412.00 | | 11 097.00 |
DY Tax and social security liabilities | 1 265.00 | 1 422.00 | | 1 265.00 |
EC TOTAL (IV) | 112 236.00 | 12 913.00 | | 112 236.00 |
EE Grand total (I to V) | 118 008.00 | 15 105.00 | | 118 008.00 |
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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 | | | 111 262.00 | |
FG Production sold - services | | | 13 200.00 | |
FJ Net sales | | | 124 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 462.00 | |
FS Purchases of goods (including customs duties) | | | 99 092.00 | |
FW Other purchases and external expenses | | | 19 509.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 051.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | 952.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631.00 | 102.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 462.00 | 95 962.00 | | 124 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 882.00 | 96 886.00 | | 120 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580.00 | -924.00 | | 3 580.00 |
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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 | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 909.00 | 6 909.00 | | 6 909.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 867.00 | 12 867.00 | | 12 867.00 |
