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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 | 50 370.00 | 6 354.00 | 44 016.00 | 50 370.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 55 770.00 | 6 354.00 | 49 416.00 | 55 770.00 |
BX Customers and related accounts | 44 859.00 | | 44 859.00 | 44 859.00 |
BZ Other receivables | 261 725.00 | | 261 725.00 | 261 725.00 |
CF Cash and cash equivalents | 28 917.00 | | 28 917.00 | 28 917.00 |
CJ TOTAL (II) | 335 502.00 | | 335 502.00 | 335 502.00 |
CO Grand total (0 to V) | 391 272.00 | 6 354.00 | 384 917.00 | 391 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 621.00 | -1 241.00 | | 8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 049.00 | 9 862.00 | | 10 049.00 |
DL TOTAL (I) | 23 670.00 | 13 621.00 | | 23 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 485.00 | | 6 016.00 |
DX Trade payables and related accounts | 251 692.00 | | | 251 692.00 |
DY Tax and social security liabilities | 103 540.00 | 4 532.00 | | 103 540.00 |
EC TOTAL (IV) | 361 247.00 | 5 017.00 | | 361 247.00 |
EE Grand total (I to V) | 384 917.00 | 18 638.00 | | 384 917.00 |
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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 | 612 636.00 | | 612 636.00 | 612 636.00 |
FJ Net sales | 612 636.00 | | 612 636.00 | 612 636.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 612 648.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 199 738.00 | |
FW Other purchases and external expenses | | | 194 713.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 125 207.00 | |
FZ Social Security Contributions | | | 57 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 589 026.00 | |
GG - OPERATING RESULT (I - II) | | | 23 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 2 995.00 | | | 2 995.00 |
HF Exceptional expenses on capital transactions | 11 575.00 | | | 11 575.00 |
HH Total exceptional expenses (VIII) | 14 570.00 | | | 14 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 270.00 | | | -11 270.00 |
HK Income tax | 2 302.00 | 1 741.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 948.00 | 117 278.00 | | 615 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 898.00 | 107 416.00 | | 605 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 049.00 | 9 862.00 | | 10 049.00 |
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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 | 1 750.00 | 8 779.00 | 4 175.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 8 779.00 | 4 175.00 | 1 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 016.00 | | | 6 016.00 |
8B Suppliers and Related Accounts | 251 692.00 | | | 251 692.00 |
8D Social Security and Other Social Organizations | 103 539.00 | | | 103 539.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VS Prepaid expenses | 306 584.00 | 306 584.00 | | 306 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 984.00 | 306 584.00 | 5 400.00 | 311 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 247.00 | | | 361 247.00 |
