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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 | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 18 749.00 | | 18 749.00 | 18 749.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 23 694.00 | | 23 694.00 | 23 694.00 |
CO Grand total (0 to V) | 23 694.00 | | 23 694.00 | 23 694.00 |
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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 | -4 875.00 | -569.00 | | -4 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | -4 306.00 | | -865.00 |
DL TOTAL (I) | -4 740.00 | -3 875.00 | | -4 740.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 8 642.00 | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 695.00 | 8 083.00 | | 7 695.00 |
DX Trade payables and related accounts | 3 035.00 | 2 192.00 | | 3 035.00 |
DY Tax and social security liabilities | 13 791.00 | 8 890.00 | | 13 791.00 |
EC TOTAL (IV) | 28 434.00 | 27 808.00 | | 28 434.00 |
EE Grand total (I to V) | 23 694.00 | 23 933.00 | | 23 694.00 |
EG Accrued income and payables due within one year | 28 517.00 | 27 808.00 | | 28 517.00 |
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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 | 71 674.00 | | 71 674.00 | 71 674.00 |
FJ Net sales | 71 674.00 | | 71 674.00 | 71 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 678.00 | |
FU Purchases of raw materials and other supplies | | | 16 412.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 15 294.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 23 121.00 | |
FZ Social Security Contributions | | | 14 403.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 70 927.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 1 242.00 | 492.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 492.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -492.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 840.00 | 71 522.00 | | 71 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 705.00 | 75 829.00 | | 72 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | -4 306.00 | | -865.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 7 025.00 | 7 025.00 | | 7 025.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 18 749.00 | | | 18 749.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 3 914.00 | 3 914.00 | | 3 914.00 |
VI Group and Associates | 7 695.00 | 7 695.00 | | 7 695.00 |
VM Income taxes | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 257.00 | 22 257.00 | | 22 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 517.00 | 28 517.00 | | 28 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
