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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 55 058.00 | | 55 058.00 | 55 058.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 82 802.00 | | 82 802.00 | 82 802.00 |
CO Grand total (0 to V) | 82 802.00 | | 82 802.00 | 82 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921.00 | | | 1 921.00 |
DL TOTAL (I) | 3 921.00 | | | 3 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 965.00 | | | 21 965.00 |
DX Trade payables and related accounts | 42 261.00 | | | 42 261.00 |
DY Tax and social security liabilities | 14 653.00 | | | 14 653.00 |
EC TOTAL (IV) | 78 880.00 | | | 78 880.00 |
EE Grand total (I to V) | 82 802.00 | | | 82 802.00 |
EG Accrued income and payables due within one year | 78 880.00 | | | 78 880.00 |
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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 | | | 158 292.00 | |
FJ Net sales | | | 158 292.00 | |
FR Total operating income (I) | | | 158 293.00 | |
FW Other purchases and external expenses | | | 67 735.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 75 058.00 | |
FZ Social Security Contributions | | | 11 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 295.00 | | | 158 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 373.00 | | | 156 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921.00 | | | 1 921.00 |
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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 | 42 261.00 | 42 261.00 | | 42 261.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
UX Other trade receivables | 55 058.00 | 55 058.00 | | 55 058.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 21 965.00 | 21 965.00 | | 21 965.00 |
VM Income taxes | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 873.00 | 59 873.00 | | 59 873.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 880.00 | 78 880.00 | | 78 880.00 |
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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 | 3.00 | | | 3.00 |
