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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 | 8 271.00 | | 8 271.00 | 8 271.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 19 652.00 | | 19 652.00 | 19 652.00 |
CJ TOTAL (II) | 31 991.00 | | 31 991.00 | 31 991.00 |
CO Grand total (0 to V) | 31 991.00 | | 31 991.00 | 31 991.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | | | 1 028.00 |
DL TOTAL (I) | 4 028.00 | | | 4 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | | | 6 011.00 |
DX Trade payables and related accounts | 19 551.00 | | | 19 551.00 |
DY Tax and social security liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 27 963.00 | | | 27 963.00 |
EE Grand total (I to V) | 31 991.00 | | | 31 991.00 |
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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 | | | 164 448.00 | |
FG Production sold - services | | | 13 600.00 | |
FJ Net sales | | | 178 048.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 178 194.00 | |
FS Purchases of goods (including customs duties) | | | 145 709.00 | |
FW Other purchases and external expenses | | | 19 729.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 10 228.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 178 521.00 | |
GG - OPERATING RESULT (I - II) | | | -326.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 731.00 | | | 179 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 703.00 | | | 178 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | | | 1 028.00 |
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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 | 19 551.00 | 19 551.00 | | 19 551.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 12 339.00 | 12 339.00 | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 339.00 | 12 339.00 | | 12 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 963.00 | 27 963.00 | | 27 963.00 |
