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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 | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 150 762.00 | | 150 762.00 | 150 762.00 |
BZ Other receivables | 25 341.00 | | 25 341.00 | 25 341.00 |
CF Cash and cash equivalents | 15 799.00 | | 15 799.00 | 15 799.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 197 522.00 | | 197 522.00 | 197 522.00 |
CO Grand total (0 to V) | 199 867.00 | | 199 867.00 | 199 867.00 |
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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 | | 100.00 |
DG Other reserves | 42 167.00 | 42 166.00 | | 42 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | 18 401.00 | | 1 623.00 |
DL TOTAL (I) | 44 890.00 | 61 667.00 | | 44 890.00 |
DX Trade payables and related accounts | 122 861.00 | 117 900.00 | | 122 861.00 |
DY Tax and social security liabilities | 32 117.00 | 31 558.00 | | 32 117.00 |
EC TOTAL (IV) | 154 978.00 | 149 458.00 | | 154 978.00 |
EE Grand total (I to V) | 199 867.00 | 211 125.00 | | 199 867.00 |
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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 | 577 698.00 | | 577 698.00 | 577 698.00 |
FJ Net sales | 577 698.00 | | 577 698.00 | 577 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 720.00 | |
FW Other purchases and external expenses | | | 573 213.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 575 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 812.00 | 9 201.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 720.00 | 731 328.00 | | 577 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 097.00 | 712 927.00 | | 576 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | 18 401.00 | | 1 623.00 |
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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 | 2 370.00 | | | 2 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 345.00 | |
I4 DECREASES Grand Total | | 25.00 | 2 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 122 861.00 | 122 861.00 | | 122 861.00 |
8D Social Security and Other Social Organizations | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 150 762.00 | 150 762.00 | | 150 762.00 |
VB VAT | 19 253.00 | 19 253.00 | | 19 253.00 |
VM Income taxes | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 068.00 | 181 723.00 | 2 345.00 | 184 068.00 |
VW VAT | 30 614.00 | 30 614.00 | | 30 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 978.00 | 154 978.00 | | 154 978.00 |
