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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 85 760.00 | | 85 760.00 | 85 760.00 |
BX Customers and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 11 883.00 | | 11 883.00 | 11 883.00 |
CF Cash and cash equivalents | 64 814.00 | | 64 814.00 | 64 814.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 167 337.00 | | 167 337.00 | 167 337.00 |
CO Grand total (0 to V) | 174 837.00 | | 174 837.00 | 174 837.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | | | 33 482.00 |
DL TOTAL (I) | 40 982.00 | | | 40 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 113 174.00 | | | 113 174.00 |
DY Tax and social security liabilities | 20 108.00 | | | 20 108.00 |
EC TOTAL (IV) | 133 854.00 | | | 133 854.00 |
EE Grand total (I to V) | 174 837.00 | | | 174 837.00 |
EG Accrued income and payables due within one year | 133 854.00 | | | 133 854.00 |
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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 | 1 291 990.00 | | 1 291 990.00 | 1 291 990.00 |
FG Production sold - services | 6 137.00 | | 6 137.00 | 6 137.00 |
FJ Net sales | 1 298 128.00 | | 1 298 128.00 | 1 298 128.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 299 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 238.00 | |
FT Inventory change (goods) | | | -85 760.00 | |
FW Other purchases and external expenses | | | 176 307.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 124 523.00 | |
FZ Social Security Contributions | | | 6 832.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 290 552.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 016.00 | | | 11 016.00 |
HA Exceptional income from management transactions | 24 200.00 | | | 24 200.00 |
HD Total exceptional income (VII) | 24 200.00 | | | 24 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 200.00 | | | 24 200.00 |
HK Income tax | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 829.00 | | | 1 323 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 346.00 | | | 1 290 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | | | 33 482.00 |
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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 | | | 7 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 113 175.00 | 113 175.00 | | 113 175.00 |
8D Social Security and Other Social Organizations | 20 109.00 | 20 109.00 | | 20 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 262.00 | 16 762.00 | 7 500.00 | 24 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 855.00 | 133 855.00 | | 133 855.00 |
