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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 | 5 900.00 | 87.00 | 5 812.00 | 5 900.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 5 985.00 | 87.00 | 5 897.00 | 5 985.00 |
BX Customers and related accounts | 25 201.00 | | 25 201.00 | 25 201.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 37 713.00 | | 37 713.00 | 37 713.00 |
CO Grand total (0 to V) | 43 698.00 | 87.00 | 43 611.00 | 43 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 159.00 | | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661.00 | 159.00 | | 3 661.00 |
DL TOTAL (I) | 5 821.00 | 2 159.00 | | 5 821.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 33 372.00 | 12 134.00 | | 33 372.00 |
DY Tax and social security liabilities | 2 966.00 | 1 931.00 | | 2 966.00 |
DZ Fixed asset liabilities and related accounts | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 37 789.00 | 14 072.00 | | 37 789.00 |
EE Grand total (I to V) | 43 611.00 | 16 232.00 | | 43 611.00 |
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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 | | | 216 335.00 | |
FJ Net sales | | | 216 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 337.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 177 462.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 22 431.00 | |
FZ Social Security Contributions | | | 11 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 427.00 | |
GG - OPERATING RESULT (I - II) | | | 4 910.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 646.00 | 26.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 337.00 | 13 501.00 | | 216 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 676.00 | 13 341.00 | | 212 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662.00 | 160.00 | | 3 662.00 |
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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 | 85.00 | | 5 900.00 | 85.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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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 | 33 373.00 | 33 373.00 | | 33 373.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 25 202.00 | 25 202.00 | | 25 202.00 |
VB VAT | 9 983.00 | 9 983.00 | | 9 983.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 460.00 | 35 375.00 | 85.00 | 35 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 790.00 | 37 790.00 | | 37 790.00 |
