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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 69 537.00 | | 69 537.00 | 69 537.00 |
CJ TOTAL (II) | 71 830.00 | | 71 830.00 | 71 830.00 |
CO Grand total (0 to V) | 71 830.00 | | 71 830.00 | 71 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 689.00 | | | 30 689.00 |
DL TOTAL (I) | 40 689.00 | | | 40 689.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 472.00 | | | 3 472.00 |
DY Tax and social security liabilities | 21 669.00 | | | 21 669.00 |
EC TOTAL (IV) | 25 142.00 | | | 25 142.00 |
EE Grand total (I to V) | 71 830.00 | | | 71 830.00 |
EG Accrued income and payables due within one year | 25 142.00 | | | 25 142.00 |
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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 | 243 572.00 | | 243 572.00 | 243 572.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 243 623.00 | | 243 623.00 | 243 623.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 243 651.00 | |
FS Purchases of goods (including customs duties) | | | 120 147.00 | |
FW Other purchases and external expenses | | | 32 734.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 34 596.00 | |
FZ Social Security Contributions | | | 13 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 440.00 | |
GG - OPERATING RESULT (I - II) | | | 36 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 432.00 | | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 651.00 | | | 243 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 962.00 | | | 212 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 689.00 | | | 30 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8C Staff and Related Accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
8D Social Security and Other Social Organizations | 5 317.00 | 5 317.00 | | 5 317.00 |
8E Income Taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 142.00 | 25 142.00 | | 25 142.00 |
