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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 | 67 134.00 | | 67 134.00 | 67 134.00 |
CF Cash and cash equivalents | 10 927.00 | | 10 927.00 | 10 927.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 78 883.00 | | 78 883.00 | 78 883.00 |
CO Grand total (0 to V) | 78 883.00 | | 78 883.00 | 78 883.00 |
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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 | 2 196.00 | -15 238.00 | | 2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 560.00 | 17 434.00 | | -6 560.00 |
DL TOTAL (I) | 35 636.00 | 42 196.00 | | 35 636.00 |
DX Trade payables and related accounts | 3 600.00 | 4 290.00 | | 3 600.00 |
DY Tax and social security liabilities | 39 646.00 | 33 164.00 | | 39 646.00 |
EC TOTAL (IV) | 43 246.00 | 37 454.00 | | 43 246.00 |
EE Grand total (I to V) | 78 883.00 | 79 651.00 | | 78 883.00 |
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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 | 503 194.00 | | 503 194.00 | 503 194.00 |
FG Production sold - services | 134 400.00 | | 134 400.00 | 134 400.00 |
FJ Net sales | 637 594.00 | | 637 594.00 | 637 594.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 637 605.00 | |
FS Purchases of goods (including customs duties) | | | 452 875.00 | |
FW Other purchases and external expenses | | | 40 956.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 104 029.00 | |
FZ Social Security Contributions | | | 44 151.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 644 149.00 | |
GG - OPERATING RESULT (I - II) | | | -6 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 605.00 | 655 823.00 | | 637 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 164.00 | 638 389.00 | | 644 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 560.00 | 17 434.00 | | -6 560.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 35 779.00 | 35 779.00 | | 35 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 370.00 | 37 370.00 | | 37 370.00 |
VW VAT | 27 446.00 | 27 446.00 | | 27 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 572.00 | 40 572.00 | | 40 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
