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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 114.00 | | 12 114.00 | 12 114.00 |
BX Customers and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 103 469.00 | | 103 469.00 | 103 469.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 172 893.00 | | 172 893.00 | 172 893.00 |
CO Grand total (0 to V) | 172 893.00 | | 172 893.00 | 172 893.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 738.00 | | | 17 738.00 |
DL TOTAL (I) | 22 738.00 | | | 22 738.00 |
DX Trade payables and related accounts | 85 286.00 | | | 85 286.00 |
DY Tax and social security liabilities | 64 869.00 | | | 64 869.00 |
EC TOTAL (IV) | 150 155.00 | | | 150 155.00 |
EE Grand total (I to V) | 172 893.00 | | | 172 893.00 |
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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 | 982 190.00 | | 982 190.00 | 982 190.00 |
FJ Net sales | 982 190.00 | | 982 190.00 | 982 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 708.00 | |
FR Total operating income (I) | | | 1 008 898.00 | |
FS Purchases of goods (including customs duties) | | | 309 190.00 | |
FT Inventory change (goods) | | | -12 114.00 | |
FW Other purchases and external expenses | | | 310 983.00 | |
FX Taxes, duties, and similar payments | | | 16 474.00 | |
FY Salaries and Wages | | | 247 957.00 | |
FZ Social Security Contributions | | | 68 945.00 | |
GE Other Expenses | | | 49 246.00 | |
GF Total Operating Expenses (II) | | | 990 681.00 | |
GG - OPERATING RESULT (I - II) | | | 18 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 929.00 | | | 1 008 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 191.00 | | | 991 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 738.00 | | | 17 738.00 |
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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 | 85 286.00 | 85 286.00 | | 85 286.00 |
8C Staff and Related Accounts | 28 362.00 | 28 362.00 | | 28 362.00 |
8D Social Security and Other Social Organizations | 23 924.00 | 23 924.00 | | 23 924.00 |
UX Other trade receivables | 1 112.00 | | | 1 112.00 |
VB VAT | 13 829.00 | | | 13 829.00 |
VM Income taxes | 1 100.00 | | | 1 100.00 |
VP Miscellaneous | 14 468.00 | | | 14 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 868.00 | | | 20 868.00 |
VS Prepaid expenses | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 310.00 | 57 310.00 | | 57 310.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 155.00 | 150 155.00 | | 150 155.00 |
