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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 | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 7 904.00 | | 7 904.00 | 7 904.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 37 450.00 | | 37 450.00 | 37 450.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 48 581.00 | | 48 581.00 | 48 581.00 |
CO Grand total (0 to V) | 48 581.00 | | 48 581.00 | 48 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | | | 15 597.00 |
DL TOTAL (I) | 17 597.00 | | | 17 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | | | 4 809.00 |
DX Trade payables and related accounts | 13 347.00 | | | 13 347.00 |
DY Tax and social security liabilities | 12 827.00 | | | 12 827.00 |
EC TOTAL (IV) | 30 984.00 | | | 30 984.00 |
EE Grand total (I to V) | 48 581.00 | | | 48 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 911.00 | | 151 911.00 | 151 911.00 |
FJ Net sales | 151 911.00 | | 151 911.00 | 151 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 479.00 | |
FU Purchases of raw materials and other supplies | | | 61 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 35 149.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 28 524.00 | |
FZ Social Security Contributions | | | 12 007.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 137 024.00 | |
GG - OPERATING RESULT (I - II) | | | 18 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 479.00 | | | 155 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 882.00 | | | 139 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 597.00 | | | 15 597.00 |
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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 | 13 347.00 | 13 347.00 | | 13 347.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
UX Other trade receivables | 7 904.00 | | | 7 904.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VI Group and Associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 866.00 | 9 866.00 | 932.00 | 9 866.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 984.00 | 30 984.00 | | 30 984.00 |
