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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 | 21 559.00 | | 21 559.00 | 21 559.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 62 467.00 | | 62 467.00 | 62 467.00 |
CJ TOTAL (II) | 89 921.00 | | 89 921.00 | 89 921.00 |
CO Grand total (0 to V) | 89 921.00 | | 89 921.00 | 89 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 007.00 | | | 10 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 202.00 | 31 007.00 | | 27 202.00 |
DL TOTAL (I) | 48 209.00 | 41 007.00 | | 48 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 6.00 | | 99.00 |
DX Trade payables and related accounts | 24 754.00 | 39 870.00 | | 24 754.00 |
DY Tax and social security liabilities | 16 858.00 | 7 014.00 | | 16 858.00 |
EC TOTAL (IV) | 41 711.00 | 46 890.00 | | 41 711.00 |
EE Grand total (I to V) | 89 921.00 | 87 898.00 | | 89 921.00 |
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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 | 158 768.00 | | 158 768.00 | 158 768.00 |
FJ Net sales | 233 289.00 | | 233 289.00 | 233 289.00 |
FO Operating subsidies | | | 171.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 233 561.00 | |
FS Purchases of goods (including customs duties) | | | 128 722.00 | |
FW Other purchases and external expenses | | | 49 977.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 16 347.00 | |
FZ Social Security Contributions | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 201 673.00 | |
GG - OPERATING RESULT (I - II) | | | 31 888.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 763.00 | 5 389.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 639.00 | 171 368.00 | | 233 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 436.00 | 140 360.00 | | 206 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 202.00 | 31 007.00 | | 27 202.00 |
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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 | 24 754.00 | 24 754.00 | | 24 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 799.00 | 12 799.00 | | 12 799.00 |
VA Doubtful or disputed receivables | 19 133.00 | | | 19 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 321.00 | | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 454.00 | 27 454.00 | | 27 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 711.00 | 41 711.00 | | 41 711.00 |
