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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 60 906.00 | | 60 906.00 | 60 906.00 |
BX Customers and related accounts | 13 776.00 | | 13 776.00 | 13 776.00 |
BZ Other receivables | 41 269.00 | | 41 269.00 | 41 269.00 |
CF Cash and cash equivalents | 294 163.00 | | 294 163.00 | 294 163.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 413 809.00 | | 413 809.00 | 413 809.00 |
CO Grand total (0 to V) | 423 809.00 | | 423 809.00 | 423 809.00 |
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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 | | 750.00 |
DG Other reserves | 107 197.00 | 89 213.00 | | 107 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 057.00 | 17 984.00 | | 58 057.00 |
DL TOTAL (I) | 173 505.00 | 115 447.00 | | 173 505.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 127.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 190 156.00 | 134 779.00 | | 190 156.00 |
DY Tax and social security liabilities | 59 990.00 | 38 528.00 | | 59 990.00 |
EC TOTAL (IV) | 250 305.00 | 173 448.00 | | 250 305.00 |
EE Grand total (I to V) | 423 809.00 | 288 895.00 | | 423 809.00 |
EG Accrued income and payables due within one year | 250 305.00 | 173 448.00 | | 250 305.00 |
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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 | | | 2 291 175.00 | |
FG Production sold - services | | | 1 709.00 | |
FJ Net sales | | | 2 292 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 32 758.00 | |
FR Total operating income (I) | | | 2 325 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 666.00 | |
FT Inventory change (goods) | | | 4 902.00 | |
FW Other purchases and external expenses | | | 358 741.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 164 126.00 | |
FZ Social Security Contributions | | | 35 144.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 2 251 688.00 | |
GG - OPERATING RESULT (I - II) | | | 74 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 439.00 | 6 216.00 | | 1 439.00 |
HD Total exceptional income (VII) | 1 439.00 | 6 216.00 | | 1 439.00 |
HE Exceptional expenses on management operations | 2 634.00 | 871.00 | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 871.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 5 346.00 | | -1 195.00 |
HK Income tax | 14 968.00 | 3 204.00 | | 14 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 347.00 | 1 920 772.00 | | 2 327 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 290.00 | 1 902 788.00 | | 2 269 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 057.00 | 17 984.00 | | 58 057.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 190 156.00 | 190 156.00 | | 190 156.00 |
8D Social Security and Other Social Organizations | 59 990.00 | 59 990.00 | | 59 990.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 13 776.00 | 13 776.00 | | 13 776.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 269.00 | 41 269.00 | | 41 269.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 741.00 | 58 741.00 | 10 000.00 | 68 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 305.00 | 250 305.00 | | 250 305.00 |
