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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 15 336.00 | |
BJ TOTAL (I) | | | 15 336.00 | |
BT Goods | | | 3 718.00 | |
BX Customers and related accounts | | | 109 372.00 | |
BZ Other receivables | | | 1 325.00 | |
CF Cash and cash equivalents | | | 27 585.00 | |
CH Prepaid expenses | | | 42 122.00 | |
CJ TOTAL (II) | | | 184 122.00 | |
CO Grand total (0 to V) | | | 199 458.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 310.00 | | | 12 310.00 |
DH Retained earnings | 37 620.00 | 37 620.00 | | 37 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 363.00 | 12 310.00 | | 13 363.00 |
DL TOTAL (I) | 68 793.00 | 55 430.00 | | 68 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 1 168.00 | | 668.00 |
DX Trade payables and related accounts | 64 264.00 | 16 460.00 | | 64 264.00 |
DY Tax and social security liabilities | 16 595.00 | 13 225.00 | | 16 595.00 |
EB Prepaid income (2) | 49 138.00 | 15 713.00 | | 49 138.00 |
EC TOTAL (IV) | 130 665.00 | 46 566.00 | | 130 665.00 |
EE Grand total (I to V) | 199 458.00 | 101 995.00 | | 199 458.00 |
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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 | | | 230 168.00 | |
FG Production sold - services | | | 23.00 | |
FJ Net sales | | | 230 192.00 | |
FQ Other income | | | 19.00 | |
FS Purchases of goods (including customs duties) | | | 190 965.00 | |
FW Other purchases and external expenses | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 10.00 | |
GG - OPERATING RESULT (I - II) | | | 15 733.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 2 363.00 | 2 172.00 | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 255.00 | 149 083.00 | | 230 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 874.00 | 38 442.00 | | 25 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 363.00 | 12 310.00 | | 13 363.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 147.00 | 1 646.00 | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147.00 | 1 646.00 | | 4 147.00 |
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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 | 64 264.00 | 64 264.00 | | 64 264.00 |
8L Deferred income | 49 138.00 | 49 138.00 | | 49 138.00 |
UX Other trade receivables | 109 372.00 | | | 109 372.00 |
VS Prepaid expenses | 42 122.00 | | | 42 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 820.00 | 152 820.00 | | 152 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 665.00 | 130 665.00 | | 130 665.00 |
