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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 | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 20 480.00 | | 20 480.00 | 20 480.00 |
BZ Other receivables | 8 360.00 | | 8 360.00 | 8 360.00 |
CF Cash and cash equivalents | 56 188.00 | | 56 188.00 | 56 188.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 89 653.00 | | 89 653.00 | 89 653.00 |
CO Grand total (0 to V) | 89 671.00 | | 89 671.00 | 89 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 12 538.00 | | | 12 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | | | 3 888.00 |
DL TOTAL (I) | 24 506.00 | | | 24 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | | | 8 018.00 |
DX Trade payables and related accounts | 38 570.00 | | | 38 570.00 |
DY Tax and social security liabilities | 7 652.00 | | | 7 652.00 |
EA Other liabilities | 10 924.00 | | | 10 924.00 |
EC TOTAL (IV) | 65 164.00 | | | 65 164.00 |
EE Grand total (I to V) | 89 670.00 | | | 89 670.00 |
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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 | 130 547.00 | | 130 547.00 | 130 547.00 |
FJ Net sales | 130 547.00 | | 130 547.00 | 130 547.00 |
FR Total operating income (I) | | | 130 547.00 | |
FU Purchases of raw materials and other supplies | | | 71 895.00 | |
FW Other purchases and external expenses | | | 52 537.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 125 970.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 547.00 | | | 130 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 659.00 | | | 126 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | | | 3 888.00 |
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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 | 38 570.00 | 38 570.00 | | 38 570.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 20 480.00 | | | 20 480.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | | | 6 903.00 |
VS Prepaid expenses | 4 625.00 | | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 483.00 | 33 465.00 | 18.00 | 33 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 538.00 | | | 1 538.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YT Subcontracting | 33 943.00 | | | 33 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
YY Amount of VAT collected | 35 255.00 | | | 35 255.00 |
YZ Total deductible VAT on goods and services | 20 836.00 | | | 20 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 303.00 | | | 34 303.00 |
