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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 525.00 | | 36 525.00 | 36 525.00 |
BZ Other receivables | 8 118.00 | | 8 118.00 | 8 118.00 |
CF Cash and cash equivalents | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 50 145.00 | | 50 145.00 | 50 145.00 |
CO Grand total (0 to V) | 50 145.00 | | 50 145.00 | 50 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -12 799.00 | | | -12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | | | 502.00 |
DL TOTAL (I) | 1 702.00 | | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | | | 2 967.00 |
DX Trade payables and related accounts | 25 153.00 | | | 25 153.00 |
DY Tax and social security liabilities | 20 321.00 | | | 20 321.00 |
EC TOTAL (IV) | 48 443.00 | | | 48 443.00 |
EE Grand total (I to V) | 50 145.00 | | | 50 145.00 |
EG Accrued income and payables due within one year | 48 443.00 | | | 48 443.00 |
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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 | 220 540.00 | | 220 540.00 | 220 540.00 |
FJ Net sales | 220 540.00 | | 220 540.00 | 220 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 227 505.00 | |
FU Purchases of raw materials and other supplies | | | 72 171.00 | |
FW Other purchases and external expenses | | | 116 125.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 31 436.00 | |
FZ Social Security Contributions | | | 7 415.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 229 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 903.00 | | | 6 903.00 |
A2 TOTAL ASSETS | 1 117.00 | | | 1 117.00 |
HA Exceptional income from management transactions | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | | | 2 540.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 046.00 | | | 230 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 544.00 | | | 229 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | | | 502.00 |
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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 | 25 153.00 | 25 153.00 | | 25 153.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
UX Other trade receivables | 36 525.00 | | | 36 525.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VM Income taxes | 1 418.00 | | | 1 418.00 |
VP Miscellaneous | 5 106.00 | | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 643.00 | 44 643.00 | | 44 643.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 443.00 | 48 443.00 | | 48 443.00 |
