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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 4 022.00 | 4 022.00 | | 4 022.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 11 437.00 | 10 522.00 | 915.00 | 11 437.00 |
BT Goods | 16 216.00 | | 16 216.00 | 16 216.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 12 648.00 | | 12 648.00 | 12 648.00 |
CJ TOTAL (II) | 32 628.00 | | 32 628.00 | 32 628.00 |
CO Grand total (0 to V) | 44 064.00 | 10 522.00 | 33 542.00 | 44 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 812.00 | | | 4 812.00 |
DH Retained earnings | -7 804.00 | | | -7 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | | | 39.00 |
DL TOTAL (I) | 5 432.00 | | | 5 432.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 6 991.00 | | | 6 991.00 |
DY Tax and social security liabilities | 19 798.00 | | | 19 798.00 |
EC TOTAL (IV) | 28 111.00 | | | 28 111.00 |
EE Grand total (I to V) | 33 542.00 | | | 33 542.00 |
EG Accrued income and payables due within one year | 28 111.00 | | | 28 111.00 |
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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 | 172 816.00 | | 172 816.00 | 172 816.00 |
FJ Net sales | 172 816.00 | | 172 816.00 | 172 816.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 172 986.00 | |
FS Purchases of goods (including customs duties) | | | 75 931.00 | |
FT Inventory change (goods) | | | -1 708.00 | |
FU Purchases of raw materials and other supplies | | | 4 584.00 | |
FW Other purchases and external expenses | | | 15 709.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 61 729.00 | |
FZ Social Security Contributions | | | 14 788.00 | |
GF Total Operating Expenses (II) | | | 172 948.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 986.00 | | | 172 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 948.00 | | | 172 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | | | 39.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 437.00 | | | 11 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 11 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 522.00 | | | 10 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 522.00 | | | 10 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 522.00 | | | 10 522.00 |
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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 | 6 991.00 | 6 991.00 | | 6 991.00 |
8C Staff and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
UY Staff and related accounts | 7 630.00 | | | 7 630.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 111.00 | 28 111.00 | | 28 111.00 |
