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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 | 4 915.00 | 3 622.00 | 1 293.00 | 4 915.00 |
BJ TOTAL (I) | 4 915.00 | 3 622.00 | 1 293.00 | 4 915.00 |
BX Customers and related accounts | 54 474.00 | | 54 474.00 | 54 474.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 24 817.00 | | 24 817.00 | 24 817.00 |
CJ TOTAL (II) | 84 709.00 | | 84 709.00 | 84 709.00 |
CO Grand total (0 to V) | 89 624.00 | 3 622.00 | 86 002.00 | 89 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 487.00 | 487.00 | | 487.00 |
DH Retained earnings | 51 263.00 | 39 977.00 | | 51 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 525.00 | 11 285.00 | | 5 525.00 |
DL TOTAL (I) | 60 275.00 | 54 750.00 | | 60 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 309.00 | 14 868.00 | | 15 309.00 |
DX Trade payables and related accounts | 4 140.00 | 10 510.00 | | 4 140.00 |
DY Tax and social security liabilities | 6 278.00 | 11 646.00 | | 6 278.00 |
EC TOTAL (IV) | 25 727.00 | 37 024.00 | | 25 727.00 |
EE Grand total (I to V) | 86 002.00 | 91 773.00 | | 86 002.00 |
EG Accrued income and payables due within one year | 25 727.00 | 37 024.00 | | 25 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 072.00 | | 72 072.00 | 72 072.00 |
FG Production sold - services | 59 493.00 | | 59 493.00 | 59 493.00 |
FJ Net sales | 131 565.00 | | 131 565.00 | 131 565.00 |
FR Total operating income (I) | | | 131 565.00 | |
FS Purchases of goods (including customs duties) | | | 57 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 600.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 065.00 | |
GG - OPERATING RESULT (I - II) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 975.00 | 1 999.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 565.00 | 160 187.00 | | 131 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 040.00 | 148 901.00 | | 126 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 525.00 | 11 285.00 | | 5 525.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 767.00 | 855.00 | | 2 767.00 |
I4 DECREASES Grand Total | 2 767.00 | 855.00 | | 2 767.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | 758.00 | 4 158.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 54 474.00 | 54 474.00 | | 54 474.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VI Group and Associates | 15 309.00 | 15 309.00 | | 15 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 376.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 892.00 | 59 892.00 | | 59 892.00 |
VW VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 727.00 | 25 727.00 | | 25 727.00 |
