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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 241 554.00 | | 241 554.00 | 241 554.00 |
BZ Other receivables | 34 815.00 | | 34 815.00 | 34 815.00 |
CF Cash and cash equivalents | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 281 409.00 | | 281 409.00 | 281 409.00 |
CO Grand total (0 to V) | 282 395.00 | | 282 395.00 | 282 395.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -39 894.00 | -49 786.00 | | -39 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 813.00 | 9 893.00 | | 7 813.00 |
DL TOTAL (I) | 6 919.00 | -894.00 | | 6 919.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 102.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 597.00 | 22 446.00 | | 23 597.00 |
DX Trade payables and related accounts | 159 544.00 | 66 414.00 | | 159 544.00 |
DY Tax and social security liabilities | 92 228.00 | 37 135.00 | | 92 228.00 |
EC TOTAL (IV) | 275 476.00 | 126 098.00 | | 275 476.00 |
EE Grand total (I to V) | 282 395.00 | 125 204.00 | | 282 395.00 |
EG Accrued income and payables due within one year | 275 476.00 | 126 096.00 | | 275 476.00 |
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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 | 2 022.00 | | 2 022.00 | 2 022.00 |
FG Production sold - services | 376 888.00 | | 376 888.00 | 376 888.00 |
FJ Net sales | 378 910.00 | | 378 910.00 | 378 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 381 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 197 407.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 125 693.00 | |
FZ Social Security Contributions | | | 47 152.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 374 116.00 | |
GG - OPERATING RESULT (I - II) | | | 7 802.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | 1 245.00 | | 2 739.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 928.00 | 285 826.00 | | 381 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 116.00 | 275 933.00 | | 374 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 813.00 | 9 893.00 | | 7 813.00 |
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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 | 986.00 | | | 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 159 544.00 | 159 544.00 | | 159 544.00 |
8C Staff and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8D Social Security and Other Social Organizations | 27 544.00 | 27 544.00 | | 27 544.00 |
UX Other trade receivables | 241 554.00 | | | 241 554.00 |
VB VAT | 26 559.00 | | | 26 559.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 23 597.00 | 23 597.00 | | 23 597.00 |
VM Income taxes | 5 629.00 | | | 5 629.00 |
VP Miscellaneous | 2 627.00 | | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 369.00 | 276 369.00 | | 276 369.00 |
VW VAT | 43 100.00 | 43 100.00 | | 43 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 476.00 | 275 476.00 | | 275 476.00 |
