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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 55 762.00 | | 55 762.00 | 55 762.00 |
CF Cash and cash equivalents | 64 446.00 | | 64 446.00 | 64 446.00 |
CJ TOTAL (II) | 120 508.00 | | 120 508.00 | 120 508.00 |
CO Grand total (0 to V) | 120 508.00 | | 120 508.00 | 120 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 19 868.00 | 45 298.00 | | 19 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 030.00 | -25 430.00 | | 10 030.00 |
DL TOTAL (I) | 79 398.00 | 69 368.00 | | 79 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 1 509.00 | | 1 580.00 |
DX Trade payables and related accounts | 31 275.00 | 20 526.00 | | 31 275.00 |
DY Tax and social security liabilities | 8 253.00 | 6 239.00 | | 8 253.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 41 109.00 | 28 800.00 | | 41 109.00 |
EE Grand total (I to V) | 120 508.00 | 98 168.00 | | 120 508.00 |
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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 | | | 166 160.00 | |
FJ Net sales | | | 166 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 095.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 171 403.00 | |
FS Purchases of goods (including customs duties) | | | 10 685.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 483.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 26 213.00 | |
FZ Social Security Contributions | | | 3 442.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 161 174.00 | |
GG - OPERATING RESULT (I - II) | | | 10 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 403.00 | 125 127.00 | | 171 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 373.00 | 150 558.00 | | 161 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 030.00 | -25 430.00 | | 10 030.00 |
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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 | 31 275.00 | 31 275.00 | | 31 275.00 |
8C Staff and Related Accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 7 567.00 | | | 7 567.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VM Income taxes | 1 696.00 | | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 498.00 | | | 46 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 762.00 | 55 762.00 | | 55 762.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 109.00 | 41 109.00 | | 41 109.00 |
