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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 8 912.00 | | 8 912.00 | 8 912.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 16 556.00 | | 16 556.00 | 16 556.00 |
CF Cash and cash equivalents | 109 138.00 | | 109 138.00 | 109 138.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 137 036.00 | | 137 036.00 | 137 036.00 |
CO Grand total (0 to V) | 143 036.00 | | 143 036.00 | 143 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 67 163.00 | | | 67 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 429.00 | 67 913.00 | | 31 429.00 |
DL TOTAL (I) | 106 842.00 | 75 413.00 | | 106 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 23 052.00 | | 1.00 |
DX Trade payables and related accounts | 26 601.00 | 29 854.00 | | 26 601.00 |
DY Tax and social security liabilities | 9 593.00 | 22 713.00 | | 9 593.00 |
EC TOTAL (IV) | 36 194.00 | 75 619.00 | | 36 194.00 |
EE Grand total (I to V) | 143 036.00 | 151 032.00 | | 143 036.00 |
EG Accrued income and payables due within one year | 36 194.00 | 75 619.00 | | 36 194.00 |
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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 | | | 514 759.00 | |
FJ Net sales | | | 514 759.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 514 767.00 | |
FS Purchases of goods (including customs duties) | | | 272 288.00 | |
FT Inventory change (goods) | | | 626.00 | |
FW Other purchases and external expenses | | | 118 780.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 68 097.00 | |
FZ Social Security Contributions | | | 17 691.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 479 430.00 | |
GG - OPERATING RESULT (I - II) | | | 35 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | 2 762.00 | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | 2 762.00 | | 1 646.00 |
HE Exceptional expenses on management operations | 33.00 | 179.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 179.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | 2 583.00 | | 1 614.00 |
HK Income tax | 5 522.00 | 18 133.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 413.00 | 675 729.00 | | 516 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 985.00 | 607 816.00 | | 484 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 429.00 | 67 913.00 | | 31 429.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 26 601.00 | 26 601.00 | | 26 601.00 |
8D Social Security and Other Social Organizations | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 556.00 | 16 556.00 | | 16 556.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 986.00 | 18 986.00 | 6 000.00 | 24 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 194.00 | 36 194.00 | | 36 194.00 |
