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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 14 059.00 | 624.00 | 13 435.00 | 14 059.00 |
BZ Other receivables | 16 665.00 | | 16 665.00 | 16 665.00 |
CF Cash and cash equivalents | 22 134.00 | | 22 134.00 | 22 134.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 53 458.00 | 624.00 | 52 834.00 | 53 458.00 |
CO Grand total (0 to V) | 53 709.00 | 624.00 | 53 085.00 | 53 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 122.00 | 116.00 | | 122.00 |
DH Retained earnings | 2 319.00 | 2 197.00 | | 2 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 128.00 | | 33.00 |
DL TOTAL (I) | 12 474.00 | 12 441.00 | | 12 474.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 29 668.00 | 8 584.00 | | 29 668.00 |
DY Tax and social security liabilities | 7 654.00 | 8 799.00 | | 7 654.00 |
EA Other liabilities | 2 575.00 | 2 759.00 | | 2 575.00 |
EB Prepaid income (2) | 454.00 | 304.00 | | 454.00 |
EC TOTAL (IV) | 40 611.00 | 20 446.00 | | 40 611.00 |
EE Grand total (I to V) | 53 085.00 | 32 887.00 | | 53 085.00 |
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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 | 319 541.00 | | 319 541.00 | 319 541.00 |
FD Production sold - goods | 617.00 | | 617.00 | 617.00 |
FJ Net sales | 320 158.00 | | 320 158.00 | 320 158.00 |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 322 147.00 | |
FW Other purchases and external expenses | | | 267 365.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 41 545.00 | |
FZ Social Security Contributions | | | 7 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 613.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 322 114.00 | |
GG - OPERATING RESULT (I - II) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 147.00 | 339 954.00 | | 322 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 114.00 | 339 826.00 | | 322 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 128.00 | | 33.00 |
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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 | 251.00 | | | 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 613.00 | 1 989.00 | |
7B Total provisions for depreciation | | 2 613.00 | 1 989.00 | |
7C Grand total | | 2 613.00 | 1 989.00 | |
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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 | 29 668.00 | 29 668.00 | | 29 668.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
8L Deferred income | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 13 310.00 | | | 13 310.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 749.00 | | | 749.00 |
VB VAT | 12 004.00 | | | 12 004.00 |
VM Income taxes | 4 651.00 | | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 574.00 | 30 575.00 | 999.00 | 31 574.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 352.00 | 40 352.00 | | 40 352.00 |
