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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 860.00 | 504.00 | 11 356.00 | 11 860.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 61 860.00 | 504.00 | 61 356.00 | 61 860.00 |
BT Goods | 7 798.00 | | 7 798.00 | 7 798.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CF Cash and cash equivalents | 19 636.00 | | 19 636.00 | 19 636.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 41 021.00 | | 41 021.00 | 41 021.00 |
CO Grand total (0 to V) | 102 881.00 | 504.00 | 102 376.00 | 102 881.00 |
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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) | 1 107.00 | | | 1 107.00 |
DL TOTAL (I) | 2 107.00 | | | 2 107.00 |
DU Loans and Debts from Credit Institutions (3) | 7 458.00 | | | 7 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 532.00 | | | 19 532.00 |
DX Trade payables and related accounts | 36 852.00 | | | 36 852.00 |
DY Tax and social security liabilities | 31 428.00 | | | 31 428.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 100 270.00 | | | 100 270.00 |
EE Grand total (I to V) | 102 376.00 | | | 102 376.00 |
EG Accrued income and payables due within one year | 100 270.00 | | | 100 270.00 |
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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 | 354 473.00 | | 354 473.00 | 354 473.00 |
FG Production sold - services | 1 816.00 | | 1 816.00 | 1 816.00 |
FJ Net sales | 356 289.00 | | 356 289.00 | 356 289.00 |
FO Operating subsidies | | | 2 968.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 260.00 | |
FS Purchases of goods (including customs duties) | | | 116 350.00 | |
FT Inventory change (goods) | | | -7 798.00 | |
FW Other purchases and external expenses | | | 112 621.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 101 974.00 | |
FZ Social Security Contributions | | | 24 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 357 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 234.00 | | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 260.00 | | | 359 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 153.00 | | | 358 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | | | 1 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 61 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 61 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 504.00 | | |
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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 | 36 852.00 | 36 852.00 | | 36 852.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 17 993.00 | 17 993.00 | | 17 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VB VAT | 5 695.00 | | | 5 695.00 |
VH Loans with a maturity of more than one year at origin | 7 458.00 | 7 458.00 | | 7 458.00 |
VI Group and Associates | 19 532.00 | 19 532.00 | | 19 532.00 |
VM Income taxes | 5 342.00 | | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 586.00 | 13 586.00 | 50 000.00 | 63 586.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 270.00 | 100 270.00 | | 100 270.00 |
