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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 47 915.00 | | 47 915.00 | 47 915.00 |
BZ Other receivables | 23 765.00 | | 23 765.00 | 23 765.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 523.00 | | 24 523.00 | 24 523.00 |
CH Prepaid expenses | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 109 184.00 | | 109 184.00 | 109 184.00 |
CO Grand total (0 to V) | 109 584.00 | | 109 584.00 | 109 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | | | 636.00 |
DL TOTAL (I) | 10 636.00 | | | 10 636.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 71 912.00 | | | 71 912.00 |
DY Tax and social security liabilities | 22 987.00 | | | 22 987.00 |
EA Other liabilities | 3 011.00 | | | 3 011.00 |
EC TOTAL (IV) | 98 947.00 | | | 98 947.00 |
EE Grand total (I to V) | 109 584.00 | | | 109 584.00 |
EG Accrued income and payables due within one year | 98 947.00 | | | 98 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 352 929.00 | | 352 929.00 | 352 929.00 |
FJ Net sales | 352 929.00 | | 352 929.00 | 352 929.00 |
FR Total operating income (I) | | | 352 929.00 | |
FU Purchases of raw materials and other supplies | | | 40 300.00 | |
FW Other purchases and external expenses | | | 248 812.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 40 551.00 | |
FZ Social Security Contributions | | | 21 753.00 | |
GF Total Operating Expenses (II) | | | 352 175.00 | |
GG - OPERATING RESULT (I - II) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 931.00 | | | 352 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 294.00 | | | 352 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | | | 636.00 |
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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 | | 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 400.00 | | |
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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 | 71 913.00 | 71 913.00 | | 71 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 47 915.00 | 47 915.00 | | 47 915.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 987.00 | 22 987.00 | | 22 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 765.00 | 23 765.00 | | 23 765.00 |
VS Prepaid expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 046.00 | 84 646.00 | 400.00 | 85 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 948.00 | 98 948.00 | | 98 948.00 |
