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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 | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 92 401.00 | | 92 401.00 | 92 401.00 |
BZ Other receivables | 37 776.00 | | 37 776.00 | 37 776.00 |
CF Cash and cash equivalents | 34 023.00 | | 34 023.00 | 34 023.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 165 110.00 | | 165 110.00 | 165 110.00 |
CO Grand total (0 to V) | 165 308.00 | | 165 308.00 | 165 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | | | 51.00 |
DL TOTAL (I) | 651.00 | | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 080.00 | | | 145 080.00 |
DX Trade payables and related accounts | 6 328.00 | | | 6 328.00 |
DY Tax and social security liabilities | 11 994.00 | | | 11 994.00 |
EB Prepaid income (2) | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 164 657.00 | | | 164 657.00 |
EE Grand total (I to V) | 165 308.00 | | | 165 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 86 145.00 | | 86 145.00 | 86 145.00 |
FJ Net sales | 91 645.00 | | 91 645.00 | 91 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 050.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 151 711.00 | |
FS Purchases of goods (including customs duties) | | | 60 050.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 59 270.00 | |
FY Salaries and Wages | | | 24 357.00 | |
FZ Social Security Contributions | | | 10 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 407.00 | |
GN Positive exchange differences | | | 2 893.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 605.00 | | | 154 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 554.00 | | | 154 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | | | 51.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 198.00 | |
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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 | 6 328.00 | 6 328.00 | | 6 328.00 |
8L Deferred income | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 92 401.00 | | | 92 401.00 |
VB VAT | 14 104.00 | | | 14 104.00 |
VC Group and associates | 23 420.00 | | | 23 420.00 |
VI Group and Associates | 145 080.00 | 145 080.00 | | 145 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 285.00 | 131 087.00 | 198.00 | 131 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 657.00 | 164 657.00 | | 164 657.00 |
