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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BN Goods in progress | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 32 335.00 | | 32 335.00 | 32 335.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 45 436.00 | | 45 436.00 | 45 436.00 |
CO Grand total (0 to V) | 45 736.00 | | 45 736.00 | 45 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 486.00 | | | 5 486.00 |
DL TOTAL (I) | 9 486.00 | | | 9 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 3 027.00 | | | 3 027.00 |
DY Tax and social security liabilities | 25 930.00 | | | 25 930.00 |
EA Other liabilities | 4 970.00 | | | 4 970.00 |
EC TOTAL (IV) | 36 250.00 | | | 36 250.00 |
EE Grand total (I to V) | 45 736.00 | | | 45 736.00 |
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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 | 169 119.00 | | 169 119.00 | 169 119.00 |
FJ Net sales | 169 119.00 | | 169 119.00 | 169 119.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 169 129.00 | |
FU Purchases of raw materials and other supplies | | | 33 967.00 | |
FV Inventory change (raw materials and supplies) | | | -4 930.00 | |
FW Other purchases and external expenses | | | 28 636.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 73 613.00 | |
FZ Social Security Contributions | | | 30 173.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 163 368.00 | |
GG - OPERATING RESULT (I - II) | | | 5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 129.00 | | | 169 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 643.00 | | | 163 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 486.00 | | | 5 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | | | 20.00 |
8B Suppliers and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 970.00 | 5 000.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 295.00 | 38 995.00 | 300.00 | 39 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 250.00 | 36 260.00 | | 36 250.00 |
