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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3 000.00 | |
BT Goods | | | 2 935.00 | |
BZ Other receivables | | | 152.00 | |
CF Cash and cash equivalents | | | 7 564.00 | |
CJ TOTAL (II) | | | 10 651.00 | |
CO Grand total (0 to V) | | | 13 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 2 000.00 | | 5 000.00 |
DH Retained earnings | -8 607.00 | -10 045.00 | | -8 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 213.00 | 1 438.00 | | -5 213.00 |
DL TOTAL (I) | -8 820.00 | -6 607.00 | | -8 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 3 507.00 | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 762.00 | | |
DX Trade payables and related accounts | 13 780.00 | 10 471.00 | | 13 780.00 |
DY Tax and social security liabilities | 7 261.00 | 1 954.00 | | 7 261.00 |
EA Other liabilities | 3.00 | 2 765.00 | | 3.00 |
EC TOTAL (IV) | 22 471.00 | 19 459.00 | | 22 471.00 |
EE Grand total (I to V) | 13 651.00 | 12 852.00 | | 13 651.00 |
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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 | | | 131 382.00 | |
FJ Net sales | | | 131 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 133 702.00 | |
FS Purchases of goods (including customs duties) | | | 65 444.00 | |
FT Inventory change (goods) | | | -2 935.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 24 555.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 49 965.00 | |
FZ Social Security Contributions | | | -116.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 139 776.00 | |
GG - OPERATING RESULT (I - II) | | | -6 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 294.00 | | |
HD Total exceptional income (VII) | | 1 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 294.00 | | |
HK Income tax | -947.00 | | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 703.00 | 140 083.00 | | 133 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 916.00 | 138 644.00 | | 138 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 213.00 | 1 438.00 | | -5 213.00 |
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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 | 13 780.00 | 13 780.00 | | 13 780.00 |
8C Staff and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 567.00 | | | 567.00 |
VH Loans with a maturity of more than one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VK Loans repaid during the year | 4 101.00 | | | 4 101.00 |
VM Income taxes | 1 184.00 | | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 599.00 | | | -1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 471.00 | 22 471.00 | | 22 471.00 |
