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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 26 307.00 | 2 410.00 | 23 897.00 | 26 307.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 14 299.00 | | 14 299.00 | 14 299.00 |
CJ TOTAL (II) | 43 085.00 | 2 410.00 | 40 675.00 | 43 085.00 |
CO Grand total (0 to V) | 44 965.00 | 2 410.00 | 42 555.00 | 44 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | | | 1 436.00 |
DL TOTAL (I) | 5 436.00 | | | 5 436.00 |
DW Advances and down payments received on current orders | 2 122.00 | | | 2 122.00 |
DX Trade payables and related accounts | 33 760.00 | | | 33 760.00 |
DY Tax and social security liabilities | 1 218.00 | | | 1 218.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 37 119.00 | | | 37 119.00 |
EE Grand total (I to V) | 42 555.00 | | | 42 555.00 |
EG Accrued income and payables due within one year | 34 996.00 | | | 34 996.00 |
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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 | 109 540.00 | | 109 540.00 | 109 540.00 |
FG Production sold - services | 992.00 | 7 605.00 | 8 597.00 | 992.00 |
FJ Net sales | 110 532.00 | 7 605.00 | 118 137.00 | 110 532.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 118 155.00 | |
FS Purchases of goods (including customs duties) | | | 83 953.00 | |
FW Other purchases and external expenses | | | 28 708.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 346.00 | |
FZ Social Security Contributions | | | 41.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 155.00 | | | 118 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 719.00 | | | 116 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | | | 1 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 410.00 | | |
7B Total provisions for depreciation | | 2 410.00 | | |
7C Grand total | | 2 410.00 | | |
UE of which provisions and reversals: - Operating | | 2 410.00 | | |
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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 | 33 760.00 | 33 760.00 | | 33 760.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 23 415.00 | | | 23 415.00 |
VA Doubtful or disputed receivables | 2 892.00 | | | 2 892.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 786.00 | 28 786.00 | | 28 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 996.00 | 34 996.00 | | 34 996.00 |
