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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 61 961.00 | | 61 961.00 | 61 961.00 |
BZ Other receivables | 23 713.00 | | 23 713.00 | 23 713.00 |
CF Cash and cash equivalents | 128 671.00 | | 128 671.00 | 128 671.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 214 528.00 | | 214 528.00 | 214 528.00 |
CO Grand total (0 to V) | 214 528.00 | | 214 528.00 | 214 528.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 901.00 | 78 266.00 | | 97 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 025.00 | 19 635.00 | | -13 025.00 |
DL TOTAL (I) | 90 376.00 | 103 401.00 | | 90 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | 6 038.00 | | 4 678.00 |
DX Trade payables and related accounts | 68 527.00 | 51 330.00 | | 68 527.00 |
DY Tax and social security liabilities | 47 656.00 | 39 491.00 | | 47 656.00 |
EA Other liabilities | 3 291.00 | 999.00 | | 3 291.00 |
EC TOTAL (IV) | 124 152.00 | 97 858.00 | | 124 152.00 |
EE Grand total (I to V) | 214 528.00 | 201 259.00 | | 214 528.00 |
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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 | 352 714.00 | | 352 714.00 | 352 714.00 |
FG Production sold - services | 111 538.00 | | 111 538.00 | 111 538.00 |
FJ Net sales | 464 252.00 | | 464 252.00 | 464 252.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 464 345.00 | |
FS Purchases of goods (including customs duties) | | | 229 922.00 | |
FT Inventory change (goods) | | | 4 449.00 | |
FU Purchases of raw materials and other supplies | | | 23 295.00 | |
FW Other purchases and external expenses | | | 95 513.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 113 513.00 | |
FZ Social Security Contributions | | | 4 471.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 476 254.00 | |
GG - OPERATING RESULT (I - II) | | | -11 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 716.00 | 158.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 158.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -158.00 | | -2 716.00 |
HK Income tax | -1 600.00 | 947.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 345.00 | 466 119.00 | | 464 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 370.00 | 446 484.00 | | 477 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 025.00 | 19 635.00 | | -13 025.00 |
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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 | 68 527.00 | 68 527.00 | | 68 527.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 31 219.00 | 31 219.00 | | 31 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 4 678.00 | 4 678.00 | | 4 678.00 |
VM Income taxes | 18 266.00 | 18 266.00 | | 18 266.00 |
VP Miscellaneous | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 896.00 | 23 896.00 | | 23 896.00 |
VW VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 152.00 | 124 152.00 | | 124 152.00 |
