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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 134 374.00 | | 134 374.00 | 134 374.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 26 206.00 | | 26 206.00 | 26 206.00 |
CJ TOTAL (II) | 174 147.00 | | 174 147.00 | 174 147.00 |
CO Grand total (0 to V) | 174 147.00 | | 174 147.00 | 174 147.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 559.00 | | | 559.00 |
DH Retained earnings | | -1 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | 2 382.00 | | 1 549.00 |
DL TOTAL (I) | 3 209.00 | 1 659.00 | | 3 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 150.00 | 26 000.00 | | 46 150.00 |
DX Trade payables and related accounts | 114 812.00 | 53 559.00 | | 114 812.00 |
DY Tax and social security liabilities | 9 976.00 | 10 053.00 | | 9 976.00 |
EC TOTAL (IV) | 170 939.00 | 94 873.00 | | 170 939.00 |
EE Grand total (I to V) | 174 147.00 | 96 533.00 | | 174 147.00 |
EG Accrued income and payables due within one year | 170 938.00 | 94 873.00 | | 170 938.00 |
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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 | 399 372.00 | | 399 372.00 | 399 372.00 |
FJ Net sales | 399 372.00 | | 399 372.00 | 399 372.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 527.00 | |
FU Purchases of raw materials and other supplies | | | 80 576.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 216 654.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 52 416.00 | |
FZ Social Security Contributions | | | 29 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 527.00 | 313 294.00 | | 391 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 978.00 | 310 912.00 | | 389 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | 2 382.00 | | 1 549.00 |
HP References: Equipment leasing | 4 973.00 | 7 694.00 | | 4 973.00 |
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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 | 114 812.00 | 114 812.00 | | 114 812.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 134 374.00 | 134 374.00 | | 134 374.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VI Group and Associates | 46 150.00 | 46 150.00 | | 46 150.00 |
VM Income taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 740.00 | 141 740.00 | | 141 740.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 938.00 | 170 938.00 | | 170 938.00 |
