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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 4 821.00 | | 4 821.00 | 4 821.00 |
BZ Other receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
CF Cash and cash equivalents | 20 786.00 | | 20 786.00 | 20 786.00 |
CJ TOTAL (II) | 37 188.00 | | 37 188.00 | 37 188.00 |
CO Grand total (0 to V) | 77 188.00 | | 77 188.00 | 77 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 564.00 | | | 10 564.00 |
DL TOTAL (I) | 11 564.00 | | | 11 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 153.00 | | | 50 153.00 |
DX Trade payables and related accounts | 12 706.00 | | | 12 706.00 |
DY Tax and social security liabilities | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 65 624.00 | | | 65 624.00 |
EE Grand total (I to V) | 77 188.00 | | | 77 188.00 |
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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 | 356 026.00 | | 356 026.00 | 356 026.00 |
FJ Net sales | 356 026.00 | | 356 026.00 | 356 026.00 |
FN Capitalized production | | | 5 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 363 721.00 | |
FS Purchases of goods (including customs duties) | | | 122 580.00 | |
FT Inventory change (goods) | | | -4 821.00 | |
FW Other purchases and external expenses | | | 102 285.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 100 916.00 | |
FZ Social Security Contributions | | | 25 811.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 351 284.00 | |
GG - OPERATING RESULT (I - II) | | | 12 437.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 721.00 | | | 363 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 158.00 | | | 353 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 564.00 | | | 10 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 153.00 | 50 153.00 | | 50 153.00 |
8B Suppliers and Related Accounts | 12 706.00 | 12 706.00 | | 12 706.00 |
8D Social Security and Other Social Organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VS Prepaid expenses | 11 581.00 | 11 581.00 | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 581.00 | 11 581.00 | 40 000.00 | 51 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 624.00 | 65 624.00 | | 65 624.00 |
