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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 157 685.00 | | 157 685.00 | 157 685.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 17 941.00 | | 17 941.00 | 17 941.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 178 165.00 | | 178 165.00 | 178 165.00 |
CO Grand total (0 to V) | 179 790.00 | | 179 790.00 | 179 790.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 31 289.00 | | | 31 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | | | -127.00 |
DL TOTAL (I) | 53 162.00 | | | 53 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 57 683.00 | | | 57 683.00 |
DY Tax and social security liabilities | 68 793.00 | | | 68 793.00 |
EC TOTAL (IV) | 126 628.00 | | | 126 628.00 |
EE Grand total (I to V) | 179 790.00 | | | 179 790.00 |
EG Accrued income and payables due within one year | 126 628.00 | | | 126 628.00 |
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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 | | 195 520.00 | 195 520.00 | |
FG Production sold - services | 356 777.00 | | 356 777.00 | 356 777.00 |
FJ Net sales | 356 777.00 | 195 520.00 | 552 297.00 | 356 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 560 275.00 | |
FS Purchases of goods (including customs duties) | | | 195 520.00 | |
FW Other purchases and external expenses | | | 36 832.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 225 061.00 | |
FZ Social Security Contributions | | | 98 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 560 833.00 | |
GG - OPERATING RESULT (I - II) | | | -558.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 974.00 | | | 7 974.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 752.00 | | | 560 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 879.00 | | | 560 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | | | -127.00 |
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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 | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 1 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 57 683.00 | 57 683.00 | | 57 683.00 |
8D Social Security and Other Social Organizations | 68 793.00 | 68 793.00 | | 68 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 157 686.00 | | | 157 686.00 |
UY Staff and related accounts | 2 290.00 | | | 2 290.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 824.00 | 160 224.00 | 600.00 | 160 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 628.00 | 126 628.00 | | 126 628.00 |
