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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 | | 3 000.00 | 3 000.00 |
BT Goods | 3 012.00 | | 3 012.00 | 3 012.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 14 132.00 | | 14 132.00 | 14 132.00 |
CO Grand total (0 to V) | 17 132.00 | | 17 132.00 | 17 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 820.00 | -8 607.00 | | -13 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 670.00 | -5 213.00 | | 4 670.00 |
DL TOTAL (I) | -4 150.00 | -8 820.00 | | -4 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 427.00 | | |
DX Trade payables and related accounts | 16 304.00 | 13 780.00 | | 16 304.00 |
DY Tax and social security liabilities | 4 978.00 | 7 261.00 | | 4 978.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 21 282.00 | 22 471.00 | | 21 282.00 |
EE Grand total (I to V) | 17 132.00 | 13 651.00 | | 17 132.00 |
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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 | | | 137 487.00 | |
FJ Net sales | | | 137 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 138 929.00 | |
FS Purchases of goods (including customs duties) | | | 68 783.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 24 536.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 40 560.00 | |
FZ Social Security Contributions | | | 97.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 136 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | | | 2 592.00 |
HK Income tax | -88.00 | -947.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 520.00 | 133 703.00 | | 141 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 850.00 | 138 916.00 | | 136 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 670.00 | -5 213.00 | | 4 670.00 |
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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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 699.00 | | | 699.00 |
VC Group and associates | 800.00 | | | 800.00 |
VM Income taxes | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398.00 | 2 398.00 | | 2 398.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 282.00 | 21 282.00 | | 21 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
