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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 | 2 895.00 | | 2 895.00 | 2 895.00 |
BZ Other receivables | 29 326.00 | | 29 326.00 | 29 326.00 |
CF Cash and cash equivalents | 86 790.00 | | 86 790.00 | 86 790.00 |
CJ TOTAL (II) | 119 012.00 | | 119 012.00 | 119 012.00 |
CO Grand total (0 to V) | 119 012.00 | | 119 012.00 | 119 012.00 |
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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 | | 1 000.00 |
DG Other reserves | 18 924.00 | 13 238.00 | | 18 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 219.00 | 5 686.00 | | 5 219.00 |
DL TOTAL (I) | 35 143.00 | 29 924.00 | | 35 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181.00 | 3 525.00 | | 6 181.00 |
DX Trade payables and related accounts | 75 073.00 | 97 355.00 | | 75 073.00 |
DY Tax and social security liabilities | 2 615.00 | 3 236.00 | | 2 615.00 |
EC TOTAL (IV) | 83 868.00 | 104 116.00 | | 83 868.00 |
EE Grand total (I to V) | 119 012.00 | 134 041.00 | | 119 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 249.00 | |
FJ Net sales | | | 80 249.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 80 268.00 | |
FW Other purchases and external expenses | | | 72 475.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 73 299.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 881.00 | 2 211.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 399.00 | 85 131.00 | | 80 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 180.00 | 79 445.00 | | 75 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 219.00 | 5 686.00 | | 5 219.00 |
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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 | 75 073.00 | 75 073.00 | | 75 073.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 2 895.00 | 2 895.00 | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 687.00 | 77 687.00 | | 77 687.00 |
