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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 | 6 187.00 | | 6 187.00 | 6 187.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 68 463.00 | | 68 463.00 | 68 463.00 |
CJ TOTAL (II) | 78 191.00 | | 78 191.00 | 78 191.00 |
CO Grand total (0 to V) | 78 191.00 | | 78 191.00 | 78 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 517.00 | 13 422.00 | | 36 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 905.00 | 53 095.00 | | 24 905.00 |
DL TOTAL (I) | 64 722.00 | 69 817.00 | | 64 722.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 75.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 498.00 | 11 251.00 | | 4 498.00 |
DX Trade payables and related accounts | 2 815.00 | 11 631.00 | | 2 815.00 |
DY Tax and social security liabilities | 6 105.00 | 9 003.00 | | 6 105.00 |
EC TOTAL (IV) | 13 469.00 | 31 961.00 | | 13 469.00 |
EE Grand total (I to V) | 78 191.00 | 101 778.00 | | 78 191.00 |
EG Accrued income and payables due within one year | 13 469.00 | 31 961.00 | | 13 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 75.00 | | 50.00 |
EI Including equity loans | 4 498.00 | | | 4 498.00 |
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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 | | | 161 804.00 | |
FJ Net sales | | | 161 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 161 804.00 | |
FS Purchases of goods (including customs duties) | | | 86 162.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 640.00 | |
FW Other purchases and external expenses | | | 16 463.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 132 435.00 | |
GG - OPERATING RESULT (I - II) | | | 29 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 4 395.00 | 16 064.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 804.00 | 184 429.00 | | 161 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 899.00 | 131 334.00 | | 136 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 905.00 | 53 095.00 | | 24 905.00 |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
UX Other trade receivables | 6 187.00 | | | 6 187.00 |
VB VAT | 419.00 | | | 419.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 4 498.00 | 4 498.00 | | 4 498.00 |
VM Income taxes | 3 121.00 | | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 727.00 | 9 727.00 | | 9 727.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 469.00 | 13 469.00 | | 13 469.00 |
