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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 143 882.00 | | 143 882.00 | 143 882.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 159 636.00 | | 159 636.00 | 159 636.00 |
CO Grand total (0 to V) | 159 636.00 | | 159 636.00 | 159 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 109.00 | 559.00 | | 2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | 1 549.00 | | 5 551.00 |
DL TOTAL (I) | 8 760.00 | 3 209.00 | | 8 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 150.00 | 46 150.00 | | 46 150.00 |
DX Trade payables and related accounts | 87 136.00 | 114 812.00 | | 87 136.00 |
DY Tax and social security liabilities | 17 590.00 | 9 976.00 | | 17 590.00 |
EC TOTAL (IV) | 150 876.00 | 170 938.00 | | 150 876.00 |
EE Grand total (I to V) | 159 636.00 | 174 147.00 | | 159 636.00 |
EG Accrued income and payables due within one year | 150 876.00 | | | 150 876.00 |
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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 | 319 125.00 | | 319 125.00 | 319 125.00 |
FJ Net sales | 319 125.00 | | 319 125.00 | 319 125.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 319 136.00 | |
FU Purchases of raw materials and other supplies | | | 45 206.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 111 657.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 99 911.00 | |
FZ Social Security Contributions | | | 44 308.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 311 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 655.00 | | |
HE Exceptional expenses on management operations | 35.00 | 50.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 50.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -50.00 | | -35.00 |
HK Income tax | 2 089.00 | 973.00 | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 136.00 | 391 527.00 | | 319 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 585.00 | 389 978.00 | | 313 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | 1 549.00 | | 5 551.00 |
HP References: Equipment leasing | 4 973.00 | 4 973.00 | | 4 973.00 |
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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 | 87 136.00 | 87 136.00 | | 87 136.00 |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 143 882.00 | 143 882.00 | | 143 882.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 46 150.00 | 46 150.00 | | 46 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 287.00 | 145 287.00 | | 145 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 877.00 | 150 877.00 | | 150 877.00 |
