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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 | 1 595.00 | 133.00 | 1 462.00 | 1 595.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 613.00 | 133.00 | 1 480.00 | 1 613.00 |
BX Customers and related accounts | 29 151.00 | | 29 151.00 | 29 151.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 16 629.00 | | 16 629.00 | 16 629.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 60 667.00 | | 60 667.00 | 60 667.00 |
CO Grand total (0 to V) | 62 280.00 | 133.00 | 62 147.00 | 62 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 16 426.00 | | | 16 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | | | 1 945.00 |
DL TOTAL (I) | 26 451.00 | | | 26 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | | | 1 422.00 |
DX Trade payables and related accounts | 27 016.00 | | | 27 016.00 |
DY Tax and social security liabilities | 5 659.00 | | | 5 659.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 35 697.00 | | | 35 697.00 |
EE Grand total (I to V) | 62 148.00 | | | 62 148.00 |
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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 | 83 522.00 | | 83 522.00 | 83 522.00 |
FJ Net sales | 83 522.00 | | 83 522.00 | 83 522.00 |
FR Total operating income (I) | | | 83 522.00 | |
FU Purchases of raw materials and other supplies | | | 43 503.00 | |
FW Other purchases and external expenses | | | 36 521.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 81 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GN Positive exchange differences | | | 5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 523.00 | | | 83 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 578.00 | | | 81 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945.00 | | | 1 945.00 |
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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 | 133.00 | | | 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | | |
I4 DECREASES Grand Total | | 1 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133.00 | | | 133.00 |
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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 | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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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 | 27 016.00 | 27.00 | | 27 016.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 29 151.00 | 29 151.00 | | 29 151.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 056.00 | 44 038.00 | 18.00 | 44 056.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 078.00 | | | 1 078.00 |
XQ Rental, rental and co-ownership charges | 472.00 | | | 472.00 |
YT Subcontracting | 36 049.00 | | | 36 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078.00 | | | 1 078.00 |
YY Amount of VAT collected | 18 061.00 | | | 18 061.00 |
YZ Total deductible VAT on goods and services | 13 429.00 | | | 13 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 521.00 | | | 36 521.00 |
