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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 8 569.00 | | 8 569.00 | 8 569.00 |
CF Cash and cash equivalents | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 26 309.00 | | 26 309.00 | 26 309.00 |
CO Grand total (0 to V) | 26 409.00 | | 26 409.00 | 26 409.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 670.00 | 2 435.00 | | 3 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 493.00 | 1 234.00 | | 4 493.00 |
DL TOTAL (I) | 11 463.00 | 6 970.00 | | 11 463.00 |
DX Trade payables and related accounts | 8 609.00 | 11 348.00 | | 8 609.00 |
DY Tax and social security liabilities | 6 337.00 | 3 768.00 | | 6 337.00 |
EC TOTAL (IV) | 14 946.00 | 15 116.00 | | 14 946.00 |
EE Grand total (I to V) | 26 409.00 | 22 085.00 | | 26 409.00 |
EG Accrued income and payables due within one year | 14 946.00 | 15 116.00 | | 14 946.00 |
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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 | 338 882.00 | | 338 882.00 | 338 882.00 |
FJ Net sales | 338 882.00 | | 338 882.00 | 338 882.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 882.00 | |
FS Purchases of goods (including customs duties) | | | 269 742.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 2 876.00 | |
FW Other purchases and external expenses | | | 31 321.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 24 498.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 334 390.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 883.00 | 272 735.00 | | 338 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 390.00 | 271 501.00 | | 334 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 493.00 | 1 234.00 | | 4 493.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 609.00 | 8 609.00 | | 8 609.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 981.00 | | | 6 981.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 946.00 | 14 946.00 | | 14 946.00 |
