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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 19 029.00 | | 19 029.00 | 19 029.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 26 786.00 | | 26 786.00 | 26 786.00 |
CO Grand total (0 to V) | 26 786.00 | | 26 786.00 | 26 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | | | 6 940.00 |
DL TOTAL (I) | 7 940.00 | | | 7 940.00 |
DX Trade payables and related accounts | 5 090.00 | | | 5 090.00 |
DY Tax and social security liabilities | 4 067.00 | | | 4 067.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 18 845.00 | | | 18 845.00 |
EE Grand total (I to V) | 26 786.00 | | | 26 786.00 |
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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 | 128 214.00 | | 128 214.00 | 128 214.00 |
FJ Net sales | 128 214.00 | | 128 214.00 | 128 214.00 |
FM Inventory production | | | 1 610.00 | |
FR Total operating income (I) | | | 129 824.00 | |
FU Purchases of raw materials and other supplies | | | 35 762.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 46 926.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 12 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 867.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 824.00 | | | 129 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 884.00 | | | 122 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 940.00 | | | 6 940.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 19 030.00 | | | 19 030.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VI Group and Associates | 4 689.00 | 4 689.00 | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 358.00 | 21 358.00 | | 21 358.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 846.00 | 18 846.00 | | 18 846.00 |
