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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BT Goods | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 18 988.00 | | 18 988.00 | 18 988.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 25 648.00 | | 25 648.00 | 25 648.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 47 648.00 | | 47 648.00 | 47 648.00 |
CO Grand total (0 to V) | 48 048.00 | | 48 048.00 | 48 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 012.00 | | | -18 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | -18 012.00 | | 2 168.00 |
DL TOTAL (I) | 34 156.00 | 31 988.00 | | 34 156.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 80.00 | | 81.00 |
DX Trade payables and related accounts | 11 728.00 | 7 309.00 | | 11 728.00 |
DY Tax and social security liabilities | 1 301.00 | 4 258.00 | | 1 301.00 |
EA Other liabilities | | 72.00 | | |
EB Prepaid income (2) | 781.00 | | | 781.00 |
EC TOTAL (IV) | 13 891.00 | 11 719.00 | | 13 891.00 |
EE Grand total (I to V) | 48 048.00 | 43 707.00 | | 48 048.00 |
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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 | | | 108 070.00 | |
FJ Net sales | | | 108 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 108 321.00 | |
FS Purchases of goods (including customs duties) | | | 82 235.00 | |
FT Inventory change (goods) | | | -71.00 | |
FW Other purchases and external expenses | | | 11 322.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 9 691.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 106 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 321.00 | 89 850.00 | | 108 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 153.00 | 107 862.00 | | 106 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | -18 012.00 | | 2 168.00 |
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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
8L Deferred income | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 860.00 | 20 460.00 | 400.00 | 20 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 891.00 | 13 891.00 | | 13 891.00 |
