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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150.00 | | 150.00 | 150.00 |
AT Other tangible assets | 4 850.00 | 4.00 | 4 846.00 | 4 850.00 |
BJ TOTAL (I) | 5 000.00 | 4.00 | 4 996.00 | 5 000.00 |
BX Customers and related accounts | 242 782.00 | | 242 782.00 | 242 782.00 |
BZ Other receivables | 17 846.00 | | 17 846.00 | 17 846.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 263 654.00 | | 263 654.00 | 263 654.00 |
CO Grand total (0 to V) | 268 654.00 | 4.00 | 268 649.00 | 268 654.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 250.00 | | | 13 250.00 |
DL TOTAL (I) | 14 251.00 | | | 14 251.00 |
DX Trade payables and related accounts | 217 868.00 | | | 217 868.00 |
DY Tax and social security liabilities | 21 531.00 | | | 21 531.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 254 399.00 | | | 254 399.00 |
EE Grand total (I to V) | 268 649.00 | | | 268 649.00 |
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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 | | | 1 503 738.00 | |
FJ Net sales | | | 1 503 738.00 | |
FR Total operating income (I) | | | 1 503 738.00 | |
FW Other purchases and external expenses | | | 1 277 439.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 122 096.00 | |
FZ Social Security Contributions | | | 42 098.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GE Other Expenses | | | 40 305.00 | |
GF Total Operating Expenses (II) | | | 1 485 332.00 | |
GG - OPERATING RESULT (I - II) | | | 18 406.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 153.00 | | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 738.00 | | | 1 503 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 487.00 | | | 1 490 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 251.00 | | | 13 251.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 217 868.00 | 217 868.00 | | 217 868.00 |
8D Social Security and Other Social Organizations | 19 139.00 | 19 139.00 | | 19 139.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 242 782.00 | 242 782.00 | | 242 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 846.00 | 17 846.00 | | 17 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 628.00 | 260 628.00 | | 260 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 007.00 | 252 007.00 | | 252 007.00 |
