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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 426.00 | 585.00 | 841.00 | 1 426.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 426.00 | 585.00 | 1 841.00 | 2 426.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 57 026.00 | | 57 026.00 | 57 026.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 52 530.00 | | 52 530.00 | 52 530.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 117 766.00 | | 117 766.00 | 117 766.00 |
CO Grand total (0 to V) | 120 193.00 | 585.00 | 119 608.00 | 120 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 205.00 | | | 64 205.00 |
DH Retained earnings | | 62 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | 1 795.00 | | 764.00 |
DL TOTAL (I) | 70 469.00 | 69 705.00 | | 70 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 900.00 | | |
DX Trade payables and related accounts | 37 853.00 | 38 438.00 | | 37 853.00 |
DY Tax and social security liabilities | 10 344.00 | 19 886.00 | | 10 344.00 |
EA Other liabilities | 939.00 | 532.00 | | 939.00 |
EB Prepaid income (2) | | 11 809.00 | | |
EC TOTAL (IV) | 49 138.00 | 73 567.00 | | 49 138.00 |
EE Grand total (I to V) | 119 608.00 | 143 272.00 | | 119 608.00 |
EG Accrued income and payables due within one year | 49 138.00 | 73 567.00 | | 49 138.00 |
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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 | 268 792.00 | | 268 792.00 | 268 792.00 |
FJ Net sales | 268 792.00 | | 268 792.00 | 268 792.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 268 865.00 | |
FU Purchases of raw materials and other supplies | | | 10 949.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 217 055.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 18 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 268 032.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 010.00 | 15 561.00 | | 18 010.00 |
HK Income tax | 135.00 | 317.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 932.00 | 216 651.00 | | 268 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 167.00 | 214 856.00 | | 268 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764.00 | 1 795.00 | | 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324.00 | 261.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 261.00 | | 324.00 |
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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 | 37 854.00 | 37 854.00 | | 37 854.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 57 027.00 | | | 57 027.00 |
VB VAT | 4 370.00 | | | 4 370.00 |
VM Income taxes | 1 010.00 | | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 624.00 | 64 624.00 | | 64 624.00 |
VW VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 139.00 | 49 139.00 | | 49 139.00 |
