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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 64 196.00 | | 64 196.00 | 64 196.00 |
CF Cash and cash equivalents | 14 525.00 | | 14 525.00 | 14 525.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 79 651.00 | | 79 651.00 | 79 651.00 |
CO Grand total (0 to V) | 79 651.00 | | 79 651.00 | 79 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -15 238.00 | -43 642.00 | | -15 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 434.00 | 28 404.00 | | 17 434.00 |
DL TOTAL (I) | 42 196.00 | 24 762.00 | | 42 196.00 |
DX Trade payables and related accounts | 4 290.00 | 4 062.00 | | 4 290.00 |
DY Tax and social security liabilities | 33 164.00 | 42 971.00 | | 33 164.00 |
EC TOTAL (IV) | 37 455.00 | 47 033.00 | | 37 455.00 |
EE Grand total (I to V) | 79 651.00 | 71 795.00 | | 79 651.00 |
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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 | 388 965.00 | 92 978.00 | 481 943.00 | 388 965.00 |
FG Production sold - services | 168 000.00 | 5 600.00 | 173 600.00 | 168 000.00 |
FJ Net sales | 556 965.00 | 98 578.00 | 655 543.00 | 556 965.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 655 560.00 | |
FS Purchases of goods (including customs duties) | | | 433 749.00 | |
FW Other purchases and external expenses | | | 23 654.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 123 879.00 | |
FZ Social Security Contributions | | | 50 259.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 636 325.00 | |
GG - OPERATING RESULT (I - II) | | | 19 234.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 823.00 | 643 257.00 | | 655 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 389.00 | 614 853.00 | | 638 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 434.00 | 28 404.00 | | 17 434.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 61 229.00 | | | 61 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | | | 2 362.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 125.00 | 65 125.00 | | 65 125.00 |
VW VAT | 20 828.00 | 20 828.00 | | 20 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 455.00 | 37 455.00 | | 38 455.00 |
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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 | 2.00 | | | 2.00 |
