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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 47 833.00 | | 47 833.00 | 47 833.00 |
BX Customers and related accounts | 12 794.00 | | 12 794.00 | 12 794.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 169 920.00 | | 169 920.00 | 169 920.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 248 617.00 | | 248 617.00 | 248 617.00 |
CO Grand total (0 to V) | 263 617.00 | | 263 617.00 | 263 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 950.00 | 123 159.00 | | 137 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523.00 | 14 791.00 | | 8 523.00 |
DL TOTAL (I) | 154 722.00 | 146 200.00 | | 154 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 200.00 | | 7 500.00 |
DX Trade payables and related accounts | 79 516.00 | 92 485.00 | | 79 516.00 |
DY Tax and social security liabilities | 21 879.00 | 23 152.00 | | 21 879.00 |
EC TOTAL (IV) | 108 895.00 | 122 837.00 | | 108 895.00 |
EE Grand total (I to V) | 263 617.00 | 269 037.00 | | 263 617.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | | | 1 367 888.00 | |
FG Production sold - services | | | 465.00 | |
FJ Net sales | | | 1 368 353.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 368 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 045.00 | |
FT Inventory change (goods) | | | -10 770.00 | |
FW Other purchases and external expenses | | | 219 804.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 119 984.00 | |
FZ Social Security Contributions | | | 26 179.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 1 359 288.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | 3 128.00 | | 860.00 |
HD Total exceptional income (VII) | 860.00 | 3 128.00 | | 860.00 |
HE Exceptional expenses on management operations | 15.00 | 3 495.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 3 495.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | -367.00 | | 845.00 |
HK Income tax | 1 504.00 | 2 459.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 330.00 | 1 552 719.00 | | 1 369 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 807.00 | 1 537 929.00 | | 1 360 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 523.00 | 14 791.00 | | 8 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 79 516.00 | 79 516.00 | | 79 516.00 |
8D Social Security and Other Social Organizations | 21 879.00 | 21 879.00 | | 21 879.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 12 794.00 | 12 794.00 | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 865.00 | 30 865.00 | 15 000.00 | 45 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 895.00 | 108 895.00 | | 108 895.00 |
