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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BT Goods | 7 091.00 | | 7 091.00 | 7 091.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 28 503.00 | | 28 503.00 | 28 503.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 43 140.00 | | 43 140.00 | 43 140.00 |
CO Grand total (0 to V) | 46 140.00 | | 46 140.00 | 46 140.00 |
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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 |
DH Retained earnings | 6 636.00 | -9 150.00 | | 6 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 977.00 | 15 786.00 | | 9 977.00 |
DL TOTAL (I) | 21 613.00 | 11 636.00 | | 21 613.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 946.00 | | 615.00 |
DX Trade payables and related accounts | 14 926.00 | 13 521.00 | | 14 926.00 |
DY Tax and social security liabilities | 8 986.00 | 5 522.00 | | 8 986.00 |
EC TOTAL (IV) | 24 527.00 | 19 989.00 | | 24 527.00 |
EE Grand total (I to V) | 46 140.00 | 31 625.00 | | 46 140.00 |
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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 | | | 164 121.00 | |
FJ Net sales | | | 164 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 755.00 | |
FS Purchases of goods (including customs duties) | | | 90 504.00 | |
FT Inventory change (goods) | | | -3 907.00 | |
FU Purchases of raw materials and other supplies | | | -280.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 30 498.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 30 285.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 151 132.00 | |
GG - OPERATING RESULT (I - II) | | | 13 623.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 3 755.00 | 1 787.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 905.00 | 150 286.00 | | 164 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 928.00 | 134 501.00 | | 154 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 977.00 | 15 786.00 | | 9 977.00 |
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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 | 14 926.00 | 14 926.00 | | 14 926.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
8E Income Taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 615.00 | 334.00 | 281.00 | 615.00 |
VK Loans repaid during the year | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361.00 | 7 361.00 | | 7 361.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 527.00 | 24 246.00 | 281.00 | 24 527.00 |
