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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) | 1 200.00 | | 1 200.00 | 1 200.00 |
BL Raw materials, supplies | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 158 083.00 | | 158 083.00 | 158 083.00 |
BZ Other receivables | 79 443.00 | | 79 443.00 | 79 443.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 254 845.00 | | 254 845.00 | 254 845.00 |
CO Grand total (0 to V) | 256 045.00 | | 256 045.00 | 256 045.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -22 508.00 | -28 905.00 | | -22 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | 6 397.00 | | 2 483.00 |
DL TOTAL (I) | -14 024.00 | -16 508.00 | | -14 024.00 |
DX Trade payables and related accounts | 150 005.00 | 92 571.00 | | 150 005.00 |
DY Tax and social security liabilities | 120 064.00 | 149 379.00 | | 120 064.00 |
EC TOTAL (IV) | 270 069.00 | 241 951.00 | | 270 069.00 |
EE Grand total (I to V) | 256 045.00 | 225 442.00 | | 256 045.00 |
EG Accrued income and payables due within one year | 270 069.00 | 241 951.00 | | 270 069.00 |
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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 | | | 1 205 633.00 | |
FJ Net sales | | | 1 205 633.00 | |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 206 453.00 | |
FS Purchases of goods (including customs duties) | | | 66 731.00 | |
FT Inventory change (goods) | | | -539.00 | |
FW Other purchases and external expenses | | | 600 495.00 | |
FX Taxes, duties, and similar payments | | | 15 922.00 | |
FY Salaries and Wages | | | 456 749.00 | |
FZ Social Security Contributions | | | 64 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 204 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 541.00 | 1 430 324.00 | | 1 206 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 058.00 | 1 423 926.00 | | 1 204 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483.00 | 6 397.00 | | 2 483.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 150 005.00 | 150 005.00 | | 150 005.00 |
8C Staff and Related Accounts | 63 066.00 | 63 066.00 | | 63 066.00 |
8D Social Security and Other Social Organizations | 40 465.00 | 40 465.00 | | 40 465.00 |
UX Other trade receivables | 158 083.00 | | | 158 083.00 |
VB VAT | 14 742.00 | | | 14 742.00 |
VC Group and associates | 33 800.00 | | | 33 800.00 |
VM Income taxes | 30 826.00 | | | 30 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 694.00 | 237 694.00 | | 237 694.00 |
VW VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 069.00 | 270 069.00 | | 270 069.00 |
