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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CF Cash and cash equivalents | 37 973.00 | | 37 973.00 | 37 973.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 59 465.00 | | 59 465.00 | 59 465.00 |
CO Grand total (0 to V) | 139 465.00 | | 139 465.00 | 139 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | | | 2 315.00 |
DL TOTAL (I) | 3 315.00 | | | 3 315.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 591.00 | | | 96 591.00 |
DX Trade payables and related accounts | 9 747.00 | | | 9 747.00 |
DY Tax and social security liabilities | 29 526.00 | | | 29 526.00 |
EC TOTAL (IV) | 136 151.00 | | | 136 151.00 |
EE Grand total (I to V) | 139 465.00 | | | 139 465.00 |
EG Accrued income and payables due within one year | 136 151.00 | | | 136 151.00 |
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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 | 576 820.00 | | 576 820.00 | 576 820.00 |
FG Production sold - services | 1 167.00 | | 1 167.00 | 1 167.00 |
FJ Net sales | 577 987.00 | | 577 987.00 | 577 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 941.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 586 004.00 | |
FS Purchases of goods (including customs duties) | | | 188 750.00 | |
FT Inventory change (goods) | | | -600.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 161 093.00 | |
FX Taxes, duties, and similar payments | | | 13 061.00 | |
FY Salaries and Wages | | | 161 805.00 | |
FZ Social Security Contributions | | | 54 359.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 579 332.00 | |
GG - OPERATING RESULT (I - II) | | | 6 672.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | | | -3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 004.00 | | | 586 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 690.00 | | | 583 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | | | 2 315.00 |
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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 | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 20 381.00 | 20 381.00 | | 20 381.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 5 248.00 | | | 5 248.00 |
VB VAT | 4 006.00 | | | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 96 591.00 | 96 591.00 | | 96 591.00 |
VM Income taxes | 7 334.00 | | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513.00 | | | 4 513.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 492.00 | 101 492.00 | | 101 492.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 151.00 | 136 151.00 | | 136 151.00 |
