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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 030.00 | | 10 030.00 | 10 030.00 |
BX Customers and related accounts | 90 386.00 | | 90 386.00 | 90 386.00 |
BZ Other receivables | 21 795.00 | | 21 795.00 | 21 795.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 117 719.00 | | 117 719.00 | 117 719.00 |
CO Grand total (0 to V) | 127 749.00 | | 127 749.00 | 127 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 044.00 | | | 5 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 280.00 | 5 844.00 | | 10 280.00 |
DL TOTAL (I) | 24 124.00 | 13 844.00 | | 24 124.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 10 937.00 | | 238.00 |
DX Trade payables and related accounts | 67 473.00 | 17 996.00 | | 67 473.00 |
DY Tax and social security liabilities | 23 901.00 | 21 563.00 | | 23 901.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 103 625.00 | 62 515.00 | | 103 625.00 |
EE Grand total (I to V) | 127 749.00 | 76 359.00 | | 127 749.00 |
EG Accrued income and payables due within one year | 103 625.00 | 62 515.00 | | 103 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 137 954.00 | | 137 954.00 | 137 954.00 |
FG Production sold - services | 35 294.00 | | 35 294.00 | 35 294.00 |
FJ Net sales | 173 249.00 | | 173 249.00 | 173 249.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 250.00 | |
FS Purchases of goods (including customs duties) | | | 112 284.00 | |
FW Other purchases and external expenses | | | 38 468.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 7 157.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 118.00 | |
GG - OPERATING RESULT (I - II) | | | 12 132.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 837.00 | 617.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 250.00 | 119 222.00 | | 173 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 971.00 | 113 378.00 | | 162 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 280.00 | 5 844.00 | | 10 280.00 |
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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 | 67 473.00 | 67 473.00 | | 67 473.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 15 751.00 | | | 15 751.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 044.00 | | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 212.00 | 112 182.00 | 30.00 | 112 212.00 |
VW VAT | 21 472.00 | 21 472.00 | | 21 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 625.00 | 103 625.00 | | 103 625.00 |
