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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 433.00 | | 7 433.00 | 7 433.00 |
BZ Other receivables | 160 777.00 | | 160 777.00 | 160 777.00 |
CF Cash and cash equivalents | 36 078.00 | | 36 078.00 | 36 078.00 |
CJ TOTAL (II) | 204 287.00 | | 204 287.00 | 204 287.00 |
CO Grand total (0 to V) | 204 287.00 | | 204 287.00 | 204 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 55 630.00 | 47 986.00 | | 55 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 377.00 | 7 644.00 | | -32 377.00 |
DL TOTAL (I) | 26 253.00 | 58 630.00 | | 26 253.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 773.00 | 13 353.00 | | 20 773.00 |
DX Trade payables and related accounts | 110 749.00 | 96 383.00 | | 110 749.00 |
DY Tax and social security liabilities | 46 248.00 | 23 704.00 | | 46 248.00 |
EC TOTAL (IV) | 178 034.00 | 133 439.00 | | 178 034.00 |
EE Grand total (I to V) | 204 287.00 | 192 069.00 | | 204 287.00 |
EI Including equity loans | 20 773.00 | | | 20 773.00 |
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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 | 1 425 720.00 | | 1 425 720.00 | 1 425 720.00 |
FJ Net sales | 1 425 720.00 | | 1 425 720.00 | 1 425 720.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 425 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 366.00 | |
FW Other purchases and external expenses | | | 138 766.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 65 222.00 | |
FZ Social Security Contributions | | | 20 481.00 | |
GE Other Expenses | | | 14 843.00 | |
GF Total Operating Expenses (II) | | | 1 416 740.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 008.00 | 451.00 | | 39 008.00 |
HH Total exceptional expenses (VIII) | 39 008.00 | 451.00 | | 39 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 008.00 | -451.00 | | -39 008.00 |
HK Income tax | 2 579.00 | 1 896.00 | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 950.00 | 1 311 056.00 | | 1 425 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 327.00 | 1 303 412.00 | | 1 458 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 377.00 | 7 644.00 | | -32 377.00 |
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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 | 110 749.00 | 110 749.00 | | 110 749.00 |
8C Staff and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
8D Social Security and Other Social Organizations | 17 841.00 | 17 841.00 | | 17 841.00 |
8E Income Taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 7 433.00 | 7 433.00 | | 7 433.00 |
VC Group and associates | 160 777.00 | 160 777.00 | | 160 777.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 20 773.00 | 20 773.00 | | 20 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 209.00 | 168 209.00 | | 168 209.00 |
VW VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 034.00 | 178 034.00 | | 178 034.00 |
