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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 67 041.00 | | 67 041.00 | 67 041.00 |
BZ Other receivables | 18 407.00 | | 18 407.00 | 18 407.00 |
CF Cash and cash equivalents | 40 854.00 | | 40 854.00 | 40 854.00 |
CJ TOTAL (II) | 127 201.00 | | 127 201.00 | 127 201.00 |
CO Grand total (0 to V) | 127 601.00 | | 127 601.00 | 127 601.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461.00 | | | 5 461.00 |
DL TOTAL (I) | 8 461.00 | | | 8 461.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 21 770.00 | | | 21 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 243.00 | | | 41 243.00 |
DX Trade payables and related accounts | 32 720.00 | | | 32 720.00 |
DY Tax and social security liabilities | 23 016.00 | | | 23 016.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 119 140.00 | | | 119 140.00 |
EE Grand total (I to V) | 127 601.00 | | | 127 601.00 |
EG Accrued income and payables due within one year | 104 845.00 | | | 104 845.00 |
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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 | 284 528.00 | | 284 528.00 | 284 528.00 |
FJ Net sales | 284 528.00 | | 284 528.00 | 284 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 052.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 208 855.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 45 404.00 | |
FZ Social Security Contributions | | | 20 066.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 001.00 | |
GG - OPERATING RESULT (I - II) | | | 6 051.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
A2 TOTAL ASSETS | 20 066.00 | | | 20 066.00 |
HB Exceptional income from capital transactions | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | | | 781.00 |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 939.00 | | | 285 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 477.00 | | | 280 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 461.00 | | | 5 461.00 |
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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 | | 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 400.00 | | |
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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 | 32 720.00 | 32 720.00 | | 32 720.00 |
8D Social Security and Other Social Organizations | 10 206.00 | 10 206.00 | | 10 206.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 67 041.00 | 67 041.00 | | 67 041.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 21 770.00 | 7 474.00 | 14 296.00 | 21 770.00 |
VI Group and Associates | 41 243.00 | 41 243.00 | | 41 243.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 334.00 | 13 334.00 | | 13 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 848.00 | 85 848.00 | | 85 848.00 |
VW VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 139.00 | 104 843.00 | 14 296.00 | 119 139.00 |
