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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | 19 976.00 | | 19 976.00 | 19 976.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 41 785.00 | | 41 785.00 | 41 785.00 |
CO Grand total (0 to V) | 41 785.00 | | 41 785.00 | 41 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 074.00 | | | 14 074.00 |
DL TOTAL (I) | 24 074.00 | | | 24 074.00 |
DX Trade payables and related accounts | 11 647.00 | | | 11 647.00 |
DY Tax and social security liabilities | 6 063.00 | | | 6 063.00 |
EC TOTAL (IV) | 17 710.00 | | | 17 710.00 |
EE Grand total (I to V) | 41 785.00 | | | 41 785.00 |
EG Accrued income and payables due within one year | 17 710.00 | | | 17 710.00 |
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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 | 155 288.00 | | 155 288.00 | 155 288.00 |
FG Production sold - services | 34 195.00 | | 34 195.00 | 34 195.00 |
FJ Net sales | 189 482.00 | | 189 482.00 | 189 482.00 |
FR Total operating income (I) | | | 189 483.00 | |
FS Purchases of goods (including customs duties) | | | 152 168.00 | |
FT Inventory change (goods) | | | -3 865.00 | |
FW Other purchases and external expenses | | | 24 369.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 924.00 | |
GG - OPERATING RESULT (I - II) | | | 16 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 484.00 | | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 483.00 | | | 189 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 408.00 | | | 175 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 074.00 | | | 14 074.00 |
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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 | 11 647.00 | 11 647.00 | | 11 647.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 19 976.00 | 19 976.00 | | 19 976.00 |
VB VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 284.00 | 24 284.00 | | 24 284.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 710.00 | 17 710.00 | | 17 710.00 |
