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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 | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 1 224.00 | | 1 224.00 | 1 224.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 114 071.00 | | 114 071.00 | 114 071.00 |
BZ Other receivables | 15 505.00 | | 15 505.00 | 15 505.00 |
CF Cash and cash equivalents | 44 313.00 | | 44 313.00 | 44 313.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 204 165.00 | | 204 165.00 | 204 165.00 |
CO Grand total (0 to V) | 205 389.00 | | 205 389.00 | 205 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | | | 623.00 |
DL TOTAL (I) | 1 123.00 | | | 1 123.00 |
DU Loans and Debts from Credit Institutions (3) | 23 597.00 | | | 23 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 137 088.00 | | | 137 088.00 |
DY Tax and social security liabilities | 39 230.00 | | | 39 230.00 |
EA Other liabilities | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 204 265.00 | | | 204 265.00 |
EE Grand total (I to V) | 205 389.00 | | | 205 389.00 |
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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 | 382 761.00 | | 382 761.00 | 382 761.00 |
FJ Net sales | 382 761.00 | | 382 761.00 | 382 761.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 382 772.00 | |
FU Purchases of raw materials and other supplies | | | 24 259.00 | |
FW Other purchases and external expenses | | | 302 909.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 40 636.00 | |
FZ Social Security Contributions | | | 14 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 180.00 | |
GG - OPERATING RESULT (I - II) | | | -408.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | -2 434.00 | | | -2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 782.00 | | | 382 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 159.00 | | | 382 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | | | 623.00 |
HQ References: Real Estate Leasing | 180.00 | | | 180.00 |
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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 | 137 089.00 | 137 089.00 | | 137 089.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 10 117.00 | 10 117.00 | | 10 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 114 072.00 | | | 114 072.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 9 907.00 | | | 9 907.00 |
VH Loans with a maturity of more than one year at origin | 23 598.00 | 6 204.00 | 17 394.00 | 23 598.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 2 434.00 | | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 138.00 | | | 3 138.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 076.00 | 131 076.00 | | 131 076.00 |
VW VAT | 27 025.00 | 27 025.00 | | 27 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 266.00 | 186 873.00 | 17 394.00 | 204 266.00 |
