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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 272 000.00 | | 272 000.00 | 272 000.00 |
BZ Other receivables | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 80 036.00 | | 80 036.00 | 80 036.00 |
CO Grand total (0 to V) | 352 036.00 | | 352 036.00 | 352 036.00 |
CU Other investments | 272 000.00 | | 272 000.00 | 272 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 520.00 | | | 137 520.00 |
DH Retained earnings | -1 456 456.00 | | | -1 456 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749.00 | | | 4 749.00 |
DL TOTAL (I) | -1 314 187.00 | | | -1 314 187.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DY Tax and social security liabilities | 106 760.00 | | | 106 760.00 |
EA Other liabilities | 1 559 344.00 | | | 1 559 344.00 |
EC TOTAL (IV) | 1 666 223.00 | | | 1 666 223.00 |
EE Grand total (I to V) | 352 036.00 | | | 352 036.00 |
EG Accrued income and payables due within one year | 1 666 223.00 | | | 1 666 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 354 597.00 | | 1 354 597.00 | 1 354 597.00 |
FJ Net sales | 1 354 597.00 | | 1 354 597.00 | 1 354 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 5 637.00 | |
FR Total operating income (I) | | | 1 361 529.00 | |
FS Purchases of goods (including customs duties) | | | 745 606.00 | |
FT Inventory change (goods) | | | 23 971.00 | |
FU Purchases of raw materials and other supplies | | | 6 358.00 | |
FW Other purchases and external expenses | | | 326 734.00 | |
FX Taxes, duties, and similar payments | | | 20 868.00 | |
FY Salaries and Wages | | | 170 967.00 | |
FZ Social Security Contributions | | | 58 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 1 354 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 752.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | | | 1 294.00 |
HA Exceptional income from management transactions | 7 327.00 | | | 7 327.00 |
HD Total exceptional income (VII) | 7 327.00 | | | 7 327.00 |
HE Exceptional expenses on management operations | 3 343.00 | | | 3 343.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 5 652.00 | | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 856.00 | | | 1 368 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 107.00 | | | 1 364 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749.00 | | | 4 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 106 760.00 | 106 760.00 | | 106 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 529 344.00 | 1 529 344.00 | | 1 529 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 000.00 | 24 000.00 | 50 000.00 | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 223.00 | 1 666 223.00 | | 1 666 223.00 |
