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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 354 750.00 | | 354 750.00 | 354 750.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 161 317.00 | | 161 317.00 | 161 317.00 |
CH Prepaid expenses | 25 942.00 | | 25 942.00 | 25 942.00 |
CJ TOTAL (II) | 544 696.00 | | 544 696.00 | 544 696.00 |
CO Grand total (0 to V) | 545 096.00 | | 545 096.00 | 545 096.00 |
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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 | 13 741.00 | 9 573.00 | | 13 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 646.00 | 4 168.00 | | 6 646.00 |
DL TOTAL (I) | 25 887.00 | 19 241.00 | | 25 887.00 |
DX Trade payables and related accounts | 441 673.00 | 228 008.00 | | 441 673.00 |
DY Tax and social security liabilities | 77 536.00 | 69 201.00 | | 77 536.00 |
EC TOTAL (IV) | 519 208.00 | 297 209.00 | | 519 208.00 |
EE Grand total (I to V) | 545 096.00 | 316 450.00 | | 545 096.00 |
EG Accrued income and payables due within one year | 519 208.00 | 297 209.00 | | 519 208.00 |
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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 | 545 625.00 | | 545 625.00 | 545 625.00 |
FJ Net sales | 545 625.00 | | 545 625.00 | 545 625.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 545 639.00 | |
FW Other purchases and external expenses | | | 371 077.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 123 106.00 | |
FZ Social Security Contributions | | | 38 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 538 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 148.00 | 32 903.00 | | 30 148.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 846.00 | 731.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 639.00 | 565 003.00 | | 545 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 993.00 | 560 835.00 | | 538 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 646.00 | 4 168.00 | | 6 646.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 441 673.00 | 441 673.00 | | 441 673.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 34 338.00 | 34 338.00 | | 34 338.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 354 750.00 | | | 354 750.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VM Income taxes | 1 004.00 | | | 1 004.00 |
VS Prepaid expenses | 25 942.00 | | | 25 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 779.00 | 383 779.00 | | 383 779.00 |
VW VAT | 40 125.00 | 40 125.00 | | 40 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 209.00 | 519 209.00 | | 519 209.00 |
