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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 881.00 | 2 856.00 | 3 026.00 | 5 881.00 |
BJ TOTAL (I) | 5 881.00 | 2 856.00 | 3 026.00 | 5 881.00 |
BL Raw materials, supplies | 16 705.00 | | 16 705.00 | 16 705.00 |
BT Goods | | | | |
BX Customers and related accounts | 548 760.00 | | 548 760.00 | 548 760.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CF Cash and cash equivalents | 30 673.00 | | 30 673.00 | 30 673.00 |
CJ TOTAL (II) | 608 765.00 | | 608 765.00 | 608 765.00 |
CO Grand total (0 to V) | 614 647.00 | 2 856.00 | 611 791.00 | 614 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -135 250.00 | -70 191.00 | | -135 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 487.00 | -65 059.00 | | -2 487.00 |
DL TOTAL (I) | -117 737.00 | -115 250.00 | | -117 737.00 |
DX Trade payables and related accounts | 523 059.00 | 389 536.00 | | 523 059.00 |
EA Other liabilities | 206 469.00 | 158 324.00 | | 206 469.00 |
EC TOTAL (IV) | 729 528.00 | 547 861.00 | | 729 528.00 |
EE Grand total (I to V) | 611 791.00 | 432 611.00 | | 611 791.00 |
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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 | 1 692 821.00 | | 1 692 821.00 | 1 692 821.00 |
FJ Net sales | 1 692 821.00 | | 1 692 821.00 | 1 692 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 695 487.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 1 435 717.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 192 289.00 | |
FZ Social Security Contributions | | | 56 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 686 895.00 | |
GG - OPERATING RESULT (I - II) | | | 8 592.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 530.00 | 11 893.00 | | 9 530.00 |
HH Total exceptional expenses (VIII) | 9 530.00 | 11 893.00 | | 9 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 530.00 | -11 893.00 | | -9 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 801.00 | 1 200 601.00 | | 1 695 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 288.00 | 1 265 660.00 | | 1 698 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 487.00 | -65 059.00 | | -2 487.00 |
HP References: Equipment leasing | 6 385.00 | | | 6 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 679.00 | 1 176.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 1 176.00 | | 1 679.00 |
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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 | 523 059.00 | 523 059.00 | | 523 059.00 |
8D Social Security and Other Social Organizations | 206 469.00 | 206 469.00 | | 206 469.00 |
VS Prepaid expenses | 561 387.00 | 561 387.00 | | 561 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 387.00 | 561 387.00 | | 561 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 528.00 | 729 528.00 | | 729 528.00 |
