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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 559.00 | | 7 559.00 | 7 559.00 |
BX Customers and related accounts | 46 605.00 | | 46 605.00 | 46 605.00 |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CJ TOTAL (II) | 69 913.00 | | 69 913.00 | 69 913.00 |
CO Grand total (0 to V) | 69 913.00 | | 69 913.00 | 69 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 877.00 | | | 2 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 106.00 | 3 377.00 | | 9 106.00 |
DL TOTAL (I) | 17 483.00 | 8 377.00 | | 17 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895.00 | 5 977.00 | | 3 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 8 397.00 | | 6 121.00 |
DX Trade payables and related accounts | 38 766.00 | 10 629.00 | | 38 766.00 |
DY Tax and social security liabilities | 3 031.00 | 1 089.00 | | 3 031.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 52 430.00 | 26 093.00 | | 52 430.00 |
EE Grand total (I to V) | 69 913.00 | 34 470.00 | | 69 913.00 |
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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 | 26 112.00 | | 26 112.00 | 26 112.00 |
FG Production sold - services | 119.00 | 37 925.00 | 38 044.00 | 119.00 |
FJ Net sales | 26 231.00 | 37 925.00 | 64 156.00 | 26 231.00 |
FR Total operating income (I) | | | 64 157.00 | |
FS Purchases of goods (including customs duties) | | | 19 894.00 | |
FT Inventory change (goods) | | | 11 828.00 | |
FW Other purchases and external expenses | | | 19 857.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 628.00 | |
FZ Social Security Contributions | | | 179.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 899.00 | |
GG - OPERATING RESULT (I - II) | | | 11 258.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 1 634.00 | 596.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 157.00 | 36 968.00 | | 64 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 051.00 | 33 591.00 | | 55 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 106.00 | 3 377.00 | | 9 106.00 |
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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 | 38 766.00 | 38 766.00 | | 38 766.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 46 605.00 | 46 605.00 | | 46 605.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VI Group and Associates | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 353.00 | 62 353.00 | | 62 353.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 430.00 | 52 430.00 | | 52 430.00 |
