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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 | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 2 129.00 | | 2 129.00 | 2 129.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 35 279.00 | | 35 279.00 | 35 279.00 |
BX Customers and related accounts | 414 597.00 | | 414 597.00 | 414 597.00 |
BZ Other receivables | 260 612.00 | | 260 612.00 | 260 612.00 |
CF Cash and cash equivalents | 25 874.00 | | 25 874.00 | 25 874.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 742 609.00 | | 742 609.00 | 742 609.00 |
CO Grand total (0 to V) | 744 738.00 | | 744 738.00 | 744 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 132.00 | | | -68 132.00 |
DL TOTAL (I) | 31 867.00 | | | 31 867.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 29 694.00 | | | 29 694.00 |
DX Trade payables and related accounts | 530 436.00 | | | 530 436.00 |
DY Tax and social security liabilities | 138 823.00 | | | 138 823.00 |
EA Other liabilities | 13 116.00 | | | 13 116.00 |
EC TOTAL (IV) | 712 871.00 | | | 712 871.00 |
EE Grand total (I to V) | 744 738.00 | | | 744 738.00 |
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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 | | 52 517.00 | 52 517.00 | |
FG Production sold - services | 1 042 505.00 | | 1 042 505.00 | 1 042 505.00 |
FJ Net sales | 1 042 505.00 | 52 517.00 | 1 095 023.00 | 1 042 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 100 547.00 | |
FS Purchases of goods (including customs duties) | | | 117 796.00 | |
FT Inventory change (goods) | | | -35 279.00 | |
FU Purchases of raw materials and other supplies | | | 21 033.00 | |
FW Other purchases and external expenses | | | 930 001.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 128 997.00 | |
FZ Social Security Contributions | | | 33 756.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 198 679.00 | |
GG - OPERATING RESULT (I - II) | | | -98 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 547.00 | | | 1 130 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 679.00 | | | 1 198 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 132.00 | | | -68 132.00 |
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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 | | | 2 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 129.00 | |
I4 DECREASES Grand Total | | | 2 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 129.00 | |
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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 | 530 436.00 | 530 436.00 | | 530 436.00 |
8C Staff and Related Accounts | 11 324.00 | 11 324.00 | | 11 324.00 |
8D Social Security and Other Social Organizations | 27 313.00 | 27 313.00 | | 27 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 117.00 | 13 117.00 | | 13 117.00 |
UT Other financial assets | 2 129.00 | | | 2 129.00 |
UX Other trade receivables | 414 597.00 | | | 414 597.00 |
VB VAT | 63 788.00 | | | 63 788.00 |
VC Group and associates | 164 255.00 | | | 164 255.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VM Income taxes | 7 253.00 | | | 7 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 317.00 | | | 25 317.00 |
VS Prepaid expenses | 4 247.00 | | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 585.00 | 679 456.00 | 2 129.00 | 681 585.00 |
VW VAT | 98 614.00 | 98 614.00 | | 98 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 177.00 | 683 177.00 | | 683 177.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
