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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 | 21 770.00 | | 21 770.00 | 21 770.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 76 868.00 | | 76 868.00 | 76 868.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 102 650.00 | | 102 650.00 | 102 650.00 |
CO Grand total (0 to V) | 102 650.00 | | 102 650.00 | 102 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 940.00 | 10 470.00 | | 13 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | 3 470.00 | | 5 097.00 |
DL TOTAL (I) | 27 837.00 | 22 740.00 | | 27 837.00 |
DX Trade payables and related accounts | 54 470.00 | 20 339.00 | | 54 470.00 |
DY Tax and social security liabilities | 16 230.00 | 13 974.00 | | 16 230.00 |
EA Other liabilities | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 74 813.00 | 34 313.00 | | 74 813.00 |
EE Grand total (I to V) | 102 650.00 | 57 053.00 | | 102 650.00 |
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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 | 142 416.00 | | 142 416.00 | 142 416.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 144 020.00 | | 144 020.00 | 144 020.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 144 020.00 | |
FS Purchases of goods (including customs duties) | | | 85 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FW Other purchases and external expenses | | | 32 211.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 18 123.00 | |
FZ Social Security Contributions | | | 54.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 025.00 | |
GG - OPERATING RESULT (I - II) | | | 5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 899.00 | 612.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 020.00 | 91 134.00 | | 144 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 924.00 | 87 664.00 | | 138 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | 3 470.00 | | 5 097.00 |
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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 | 54 470.00 | 54 470.00 | | 54 470.00 |
8C Staff and Related Accounts | 8 482.00 | 8 482.00 | | 8 482.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
UX Other trade receivables | 21 770.00 | 21 770.00 | | 21 770.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 782.00 | 25 782.00 | | 25 782.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 813.00 | 74 813.00 | | 74 813.00 |
