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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CF Cash and cash equivalents | 65 845.00 | | 65 845.00 | 65 845.00 |
CJ TOTAL (II) | 84 876.00 | | 84 876.00 | 84 876.00 |
CO Grand total (0 to V) | 84 876.00 | | 84 876.00 | 84 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304.00 | -39 610.00 | | 5 304.00 |
DL TOTAL (I) | 21 304.00 | -23 610.00 | | 21 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 893.00 | 33 109.00 | | 23 893.00 |
DX Trade payables and related accounts | 5 665.00 | 55 290.00 | | 5 665.00 |
DY Tax and social security liabilities | 28 025.00 | 73 074.00 | | 28 025.00 |
EA Other liabilities | 5 990.00 | 2 805.00 | | 5 990.00 |
EC TOTAL (IV) | 63 573.00 | 164 279.00 | | 63 573.00 |
EE Grand total (I to V) | 84 876.00 | 140 669.00 | | 84 876.00 |
EG Accrued income and payables due within one year | 63 573.00 | 164 279.00 | | 63 573.00 |
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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 | 114 232.00 | | 114 232.00 | 114 232.00 |
FG Production sold - services | | | | |
FJ Net sales | 114 232.00 | | 114 232.00 | 114 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 145.00 | |
FQ Other income | | | 37 199.00 | |
FR Total operating income (I) | | | 181 575.00 | |
FS Purchases of goods (including customs duties) | | | 73 140.00 | |
FT Inventory change (goods) | | | 26 654.00 | |
FW Other purchases and external expenses | | | 5 219.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 30 780.00 | |
FZ Social Security Contributions | | | 9 605.00 | |
GE Other Expenses | | | 27 313.00 | |
GF Total Operating Expenses (II) | | | 175 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 933.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 575.00 | 348 907.00 | | 181 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 272.00 | 388 517.00 | | 176 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 304.00 | -39 610.00 | | 5 304.00 |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8D Social Security and Other Social Organizations | 28 025.00 | 28 025.00 | | 28 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
UX Other trade receivables | 19 031.00 | 19 031.00 | | 19 031.00 |
VI Group and Associates | 23 893.00 | 23 893.00 | | 23 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 031.00 | 19 031.00 | | 19 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 573.00 | 63 573.00 | | 63 573.00 |
