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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 73 187.00 | | 73 187.00 | 73 187.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | -141.00 | | -141.00 | -141.00 |
CJ TOTAL (II) | 96 533.00 | | 96 533.00 | 96 533.00 |
CO Grand total (0 to V) | 96 533.00 | | 96 533.00 | 96 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 723.00 | | | -1 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | -1 723.00 | | 2 382.00 |
DL TOTAL (I) | 1 659.00 | -723.00 | | 1 659.00 |
DU Loans and Debts from Credit Institutions (3) | 5 261.00 | 165.00 | | 5 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 5 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 53 559.00 | 8 180.00 | | 53 559.00 |
DY Tax and social security liabilities | 10 053.00 | 3 220.00 | | 10 053.00 |
EC TOTAL (IV) | 94 873.00 | 16 566.00 | | 94 873.00 |
EE Grand total (I to V) | 96 533.00 | 15 843.00 | | 96 533.00 |
EG Accrued income and payables due within one year | 94 873.00 | 16 566.00 | | 94 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 261.00 | 165.00 | | 5 261.00 |
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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 | 304 793.00 | | 304 793.00 | 304 793.00 |
FJ Net sales | 304 793.00 | | 304 793.00 | 304 793.00 |
FM Inventory production | | | 8 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 294.00 | |
FU Purchases of raw materials and other supplies | | | 65 634.00 | |
FV Inventory change (raw materials and supplies) | | | -12 200.00 | |
FW Other purchases and external expenses | | | 190 731.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 41 691.00 | |
FZ Social Security Contributions | | | 23 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 294.00 | 14 387.00 | | 313 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 912.00 | 16 110.00 | | 310 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382.00 | -1 723.00 | | 2 382.00 |
HP References: Equipment leasing | 7 694.00 | | | 7 694.00 |
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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 | 53 559.00 | 53 559.00 | | 53 559.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
UX Other trade receivables | 73 187.00 | | | 73 187.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 5 261.00 | 5 261.00 | | 5 261.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VM Income taxes | 2 440.00 | | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 974.00 | 75 974.00 | | 75 974.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 873.00 | 94 873.00 | | 94 873.00 |
