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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 | 32 710.00 | | 32 710.00 | 32 710.00 |
BJ TOTAL (I) | 32 710.00 | | 32 710.00 | 32 710.00 |
BX Customers and related accounts | 1 061 514.00 | | 1 061 514.00 | 1 061 514.00 |
BZ Other receivables | 18 518.00 | | 18 518.00 | 18 518.00 |
CF Cash and cash equivalents | 1 026 455.00 | | 1 026 455.00 | 1 026 455.00 |
CH Prepaid expenses | 17 030.00 | | 17 030.00 | 17 030.00 |
CJ TOTAL (II) | 2 123 517.00 | | 2 123 517.00 | 2 123 517.00 |
CO Grand total (0 to V) | 2 156 227.00 | | 2 156 227.00 | 2 156 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -45 591.00 | -2 791.00 | | -45 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | -42 800.00 | | -547.00 |
DL TOTAL (I) | -21 139.00 | -20 591.00 | | -21 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 123.00 | 185 223.00 | | 192 123.00 |
DX Trade payables and related accounts | 775 857.00 | 192 654.00 | | 775 857.00 |
DY Tax and social security liabilities | 590 260.00 | 199 959.00 | | 590 260.00 |
EA Other liabilities | | 3 489.00 | | |
EB Prepaid income (2) | 619 125.00 | 254 476.00 | | 619 125.00 |
EC TOTAL (IV) | 2 177 365.00 | 835 800.00 | | 2 177 365.00 |
EE Grand total (I to V) | 2 156 227.00 | 815 209.00 | | 2 156 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 476 483.00 | 175 000.00 | 651 483.00 | 476 483.00 |
FG Production sold - services | 180 581.00 | 1 869 334.00 | 2 049 915.00 | 180 581.00 |
FJ Net sales | 657 065.00 | 2 044 334.00 | 2 701 398.00 | 657 065.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 701 460.00 | |
FW Other purchases and external expenses | | | 1 110 017.00 | |
FX Taxes, duties, and similar payments | | | 18 603.00 | |
FY Salaries and Wages | | | 1 119 267.00 | |
FZ Social Security Contributions | | | 448 248.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 2 701 634.00 | |
GG - OPERATING RESULT (I - II) | | | -175.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 38 767.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 38 767.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -38 767.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 626.00 | 1 521 275.00 | | 2 701 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 174.00 | 1 564 074.00 | | 2 702 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | -42 800.00 | | -547.00 |
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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 | 11 758.00 | | 20 952.00 | 11 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 710.00 | |
I4 DECREASES Grand Total | | | 32 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 758.00 | | 20 952.00 | 11 758.00 |
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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 | 775 857.00 | 775 857.00 | | 775 857.00 |
8C Staff and Related Accounts | 198 642.00 | 198 642.00 | | 198 642.00 |
8D Social Security and Other Social Organizations | 285 725.00 | 285 725.00 | | 285 725.00 |
8L Deferred income | 619 125.00 | 619 125.00 | | 619 125.00 |
UT Other financial assets | 32 710.00 | | 32 710.00 | 32 710.00 |
UX Other trade receivables | 1 061 514.00 | 1 061 514.00 | | 1 061 514.00 |
VI Group and Associates | 192 123.00 | 192 123.00 | | 192 123.00 |
VM Income taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 984.00 | 67 984.00 | | 67 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 698.00 | 13 698.00 | | 13 698.00 |
VS Prepaid expenses | 17 030.00 | 17 030.00 | | 17 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 772.00 | 1 097 062.00 | 32 710.00 | 1 129 772.00 |
VW VAT | 37 909.00 | 37 909.00 | | 37 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 365.00 | 2 177 365.00 | | 2 177 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
