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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 8 330.00 | | 8 330.00 | 8 330.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 44 868.00 | | 44 868.00 | 44 868.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 57 972.00 | | 57 972.00 | 57 972.00 |
CO Grand total (0 to V) | 72 972.00 | | 72 972.00 | 72 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 344.00 | | | 6 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 008.00 | 6 444.00 | | 18 008.00 |
DL TOTAL (I) | 25 452.00 | 7 444.00 | | 25 452.00 |
DX Trade payables and related accounts | 31 154.00 | 27 751.00 | | 31 154.00 |
DY Tax and social security liabilities | 16 365.00 | 19 607.00 | | 16 365.00 |
EC TOTAL (IV) | 47 519.00 | 47 358.00 | | 47 519.00 |
EE Grand total (I to V) | 72 972.00 | 54 802.00 | | 72 972.00 |
EG Accrued income and payables due within one year | 47 519.00 | 47 358.00 | | 47 519.00 |
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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 | 241 616.00 | | 241 616.00 | 241 616.00 |
FJ Net sales | 241 616.00 | | 241 616.00 | 241 616.00 |
FO Operating subsidies | | | 2 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 425.00 | |
FS Purchases of goods (including customs duties) | | | 87 871.00 | |
FT Inventory change (goods) | | | -3 306.00 | |
FW Other purchases and external expenses | | | 76 743.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 54 662.00 | |
FZ Social Security Contributions | | | 7 496.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 574.00 | |
GG - OPERATING RESULT (I - II) | | | 19 851.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 188.00 | 731.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 731.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | -731.00 | | 629.00 |
HK Income tax | 2 556.00 | 759.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 327.00 | 198 488.00 | | 245 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 318.00 | 192 044.00 | | 227 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 008.00 | 6 444.00 | | 18 008.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 31 154.00 | 31 154.00 | | 31 154.00 |
8C Staff and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 2 965.00 | | | 2 965.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 773.00 | 19 773.00 | | 19 773.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 519.00 | 47 519.00 | | 47 519.00 |
