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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 | 3 350.00 | 677.00 | 2 673.00 | 3 350.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 3 352.00 | 677.00 | 2 675.00 | 3 352.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 900.00 | | 108 900.00 | 108 900.00 |
BZ Other receivables | 13 319.00 | | 13 319.00 | 13 319.00 |
CF Cash and cash equivalents | 20 125.00 | | 20 125.00 | 20 125.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 143 578.00 | | 143 578.00 | 143 578.00 |
CO Grand total (0 to V) | 146 930.00 | 677.00 | 146 253.00 | 146 930.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 061.00 | | | 5 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 27 804.00 | | 3 560.00 |
DL TOTAL (I) | 14 121.00 | 32 804.00 | | 14 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742.00 | | | 2 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 243.00 | | | 22 243.00 |
DX Trade payables and related accounts | 54 072.00 | 50 361.00 | | 54 072.00 |
DY Tax and social security liabilities | 39 116.00 | 25 227.00 | | 39 116.00 |
EB Prepaid income (2) | 13 960.00 | | | 13 960.00 |
EC TOTAL (IV) | 132 133.00 | 75 588.00 | | 132 133.00 |
EE Grand total (I to V) | 146 253.00 | 108 392.00 | | 146 253.00 |
EG Accrued income and payables due within one year | 130 311.00 | 75 588.00 | | 130 311.00 |
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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 | 97 040.00 | | 97 040.00 | 97 040.00 |
FJ Net sales | 97 040.00 | | 97 040.00 | 97 040.00 |
FM Inventory production | | | -4 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 851.00 | |
FW Other purchases and external expenses | | | 26 570.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 56 029.00 | |
FZ Social Security Contributions | | | 4 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 88 729.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155.00 | 4 642.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 851.00 | 109 749.00 | | 92 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 291.00 | 81 945.00 | | 89 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | 27 804.00 | | 3 560.00 |
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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 | | 3 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 3 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 350.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2.00 | | |
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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 | | 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 677.00 | | |
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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 | 54 072.00 | 54 072.00 | | 54 072.00 |
8D Social Security and Other Social Organizations | 39 116.00 | 39 116.00 | | 39 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
8L Deferred income | 13 960.00 | 13 960.00 | | 13 960.00 |
UX Other trade receivables | 108 900.00 | 108 900.00 | | 108 900.00 |
VH Loans with a maturity of more than one year at origin | 2 742.00 | 920.00 | 1 821.00 | 2 742.00 |
VJ Loans taken out during the year | 2 817.00 | | | 2 817.00 |
VK Loans repaid during the year | 76.00 | | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 319.00 | 13 319.00 | | 13 319.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 453.00 | 123 453.00 | | 123 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 133.00 | 130 311.00 | 1 821.00 | 132 133.00 |
