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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 | 65 485.00 | | 65 485.00 | 65 485.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 12 140.00 | | 12 140.00 | 12 140.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 79 004.00 | | 79 004.00 | 79 004.00 |
CO Grand total (0 to V) | 79 004.00 | | 79 004.00 | 79 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 844.00 | | | 6 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667.00 | 6 944.00 | | 15 667.00 |
DL TOTAL (I) | 23 612.00 | 7 944.00 | | 23 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 4 900.00 | | 4 900.00 |
DX Trade payables and related accounts | 27 349.00 | 15 008.00 | | 27 349.00 |
DY Tax and social security liabilities | 20 624.00 | 5 053.00 | | 20 624.00 |
EA Other liabilities | 2 518.00 | 2 400.00 | | 2 518.00 |
EC TOTAL (IV) | 55 391.00 | 27 361.00 | | 55 391.00 |
EE Grand total (I to V) | 79 004.00 | 35 306.00 | | 79 004.00 |
EG Accrued income and payables due within one year | 55 391.00 | 27 361.00 | | 55 391.00 |
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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 | 172 913.00 | 8 242.00 | 181 156.00 | 172 913.00 |
FG Production sold - services | 28 866.00 | | 28 866.00 | 28 866.00 |
FJ Net sales | 201 780.00 | 8 242.00 | 210 022.00 | 201 780.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 210 201.00 | |
FS Purchases of goods (including customs duties) | | | 111 700.00 | |
FW Other purchases and external expenses | | | 79 862.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 768.00 | |
GG - OPERATING RESULT (I - II) | | | 18 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 765.00 | 1 225.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 201.00 | 33 739.00 | | 210 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 533.00 | 26 795.00 | | 194 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667.00 | 6 944.00 | | 15 667.00 |
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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
8E Income Taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 65 486.00 | | | 65 486.00 |
VB VAT | 462.00 | | | 462.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 864.00 | 66 864.00 | | 66 864.00 |
VW VAT | 17 859.00 | 17 859.00 | | 17 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 392.00 | 55 392.00 | | 55 392.00 |
