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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 892.00 | | 7 892.00 | 7 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 32 050.00 | | 32 050.00 | 32 050.00 |
CJ TOTAL (II) | 42 114.00 | | 42 114.00 | 42 114.00 |
CO Grand total (0 to V) | 42 114.00 | | 42 114.00 | 42 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 043.00 | | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272.00 | 1 543.00 | | -1 272.00 |
DL TOTAL (I) | 5 270.00 | 6 543.00 | | 5 270.00 |
DU Loans and Debts from Credit Institutions (3) | 18 694.00 | 24 623.00 | | 18 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 275.00 | 166.00 | | 14 275.00 |
DX Trade payables and related accounts | 2 318.00 | 1 382.00 | | 2 318.00 |
DY Tax and social security liabilities | 1 556.00 | 2 877.00 | | 1 556.00 |
EC TOTAL (IV) | 36 844.00 | 29 047.00 | | 36 844.00 |
EE Grand total (I to V) | 42 114.00 | 35 590.00 | | 42 114.00 |
EG Accrued income and payables due within one year | 24 143.00 | 10 353.00 | | 24 143.00 |
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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 | 210 961.00 | | 210 961.00 | 210 961.00 |
FG Production sold - services | | 297.00 | 297.00 | |
FJ Net sales | 210 961.00 | 297.00 | 211 257.00 | 210 961.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 261.00 | |
FS Purchases of goods (including customs duties) | | | 163 076.00 | |
FT Inventory change (goods) | | | 13 061.00 | |
FW Other purchases and external expenses | | | 14 465.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 15 046.00 | |
FZ Social Security Contributions | | | 5 716.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 212 160.00 | |
GG - OPERATING RESULT (I - II) | | | -899.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 261.00 | 107 263.00 | | 211 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 533.00 | 105 720.00 | | 212 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272.00 | 1 543.00 | | -1 272.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 18 694.00 | 5 993.00 | 12 701.00 | 18 694.00 |
VI Group and Associates | 14 275.00 | 14 275.00 | | 14 275.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172.00 | 2 172.00 | | 2 172.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 844.00 | 24 143.00 | 12 701.00 | 36 844.00 |
