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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 | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 2 001.00 | | 2 001.00 | 2 001.00 |
BL Raw materials, supplies | 13 932.00 | | 13 932.00 | 13 932.00 |
BX Customers and related accounts | 49 676.00 | | 49 676.00 | 49 676.00 |
BZ Other receivables | 22 352.00 | | 22 352.00 | 22 352.00 |
CF Cash and cash equivalents | 14 131.00 | | 14 131.00 | 14 131.00 |
CJ TOTAL (II) | 100 091.00 | | 100 091.00 | 100 091.00 |
CO Grand total (0 to V) | 102 092.00 | | 102 092.00 | 102 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | | | 494.00 |
DL TOTAL (I) | 60 494.00 | | | 60 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 34 061.00 | | | 34 061.00 |
DY Tax and social security liabilities | 7 141.00 | | | 7 141.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 41 598.00 | | | 41 598.00 |
EE Grand total (I to V) | 102 092.00 | | | 102 092.00 |
EG Accrued income and payables due within one year | 41 598.00 | | | 41 598.00 |
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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 | 139 467.00 | | 139 467.00 | 139 467.00 |
FJ Net sales | 139 467.00 | | 139 467.00 | 139 467.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 139 608.00 | |
FU Purchases of raw materials and other supplies | | | 75 548.00 | |
FV Inventory change (raw materials and supplies) | | | -13 932.00 | |
FW Other purchases and external expenses | | | 50 556.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 18 879.00 | |
FZ Social Security Contributions | | | 7 819.00 | |
GF Total Operating Expenses (II) | | | 139 028.00 | |
GG - OPERATING RESULT (I - II) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 608.00 | | | 139 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 115.00 | | | 139 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | | | 494.00 |
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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 | | | 2 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 2 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 001.00 | |
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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 | 34 061.00 | 34 061.00 | | 34 061.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UP Loans | | | 2 001.00 | |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 49 676.00 | 49 676.00 | | 49 676.00 |
VB VAT | 22 349.00 | 22 349.00 | | 22 349.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 029.00 | 74 029.00 | | 74 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 598.00 | 41 598.00 | | 41 598.00 |
