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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 967.00 | 2 635.00 | 1 332.00 | 3 967.00 |
BJ TOTAL (I) | 3 967.00 | 2 635.00 | 1 332.00 | 3 967.00 |
BT Goods | 5 737.00 | | 5 737.00 | 5 737.00 |
BX Customers and related accounts | 18 880.00 | | 18 880.00 | 18 880.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 121 158.00 | | 121 158.00 | 121 158.00 |
CJ TOTAL (II) | 148 474.00 | | 148 474.00 | 148 474.00 |
CO Grand total (0 to V) | 152 442.00 | 2 635.00 | 149 807.00 | 152 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 029.00 | 23 872.00 | | 33 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 460.00 | 9 158.00 | | -3 460.00 |
DL TOTAL (I) | 31 769.00 | 35 229.00 | | 31 769.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 830.00 | 22 230.00 | | 17 830.00 |
DX Trade payables and related accounts | 25 231.00 | 19 825.00 | | 25 231.00 |
DY Tax and social security liabilities | 74 918.00 | 86 586.00 | | 74 918.00 |
EA Other liabilities | | 24 214.00 | | |
EC TOTAL (IV) | 118 038.00 | 152 855.00 | | 118 038.00 |
EE Grand total (I to V) | 149 807.00 | 188 084.00 | | 149 807.00 |
EG Accrued income and payables due within one year | 118 038.00 | 152 855.00 | | 118 038.00 |
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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 | 432 098.00 | | 432 098.00 | 432 098.00 |
FJ Net sales | 432 098.00 | | 432 098.00 | 432 098.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 100.00 | |
FS Purchases of goods (including customs duties) | | | 202 460.00 | |
FU Purchases of raw materials and other supplies | | | 6 525.00 | |
FV Inventory change (raw materials and supplies) | | | -5 737.00 | |
FW Other purchases and external expenses | | | 20 369.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 51 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 251.00 | |
GG - OPERATING RESULT (I - II) | | | 7 850.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GS Negative differences of foreign exchange | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 7.00 | 2 143.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2 143.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -2 108.00 | | -7.00 |
HK Income tax | | 1 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 426.00 | 486 764.00 | | 432 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 886.00 | 477 607.00 | | 435 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 460.00 | 9 158.00 | | -3 460.00 |
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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 | 25 231.00 | 25 231.00 | | 25 231.00 |
8C Staff and Related Accounts | 33 684.00 | 33 684.00 | | 33 684.00 |
8D Social Security and Other Social Organizations | 30 659.00 | 30 659.00 | | 30 659.00 |
UX Other trade receivables | 18 880.00 | 18 880.00 | | 18 880.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 17 830.00 | 17 830.00 | | 17 830.00 |
VM Income taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 579.00 | 21 579.00 | | 21 579.00 |
VW VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 038.00 | 118 038.00 | | 118 038.00 |
