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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 | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 149 873.00 | 7 026.00 | 142 848.00 | 149 873.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CF Cash and cash equivalents | 55 978.00 | | 55 978.00 | 55 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 834.00 | 7 026.00 | 205 808.00 | 212 834.00 |
CO Grand total (0 to V) | 212 848.00 | 7 026.00 | 205 823.00 | 212 848.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1.00 | -1 057 318.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 665.00 | -170 196.00 | | 54 665.00 |
DL TOTAL (I) | 54 667.00 | -1 227 512.00 | | 54 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 853.00 | 1 342 145.00 | | 34 853.00 |
DX Trade payables and related accounts | 76 015.00 | 76 750.00 | | 76 015.00 |
DY Tax and social security liabilities | 40 288.00 | 46 579.00 | | 40 288.00 |
EC TOTAL (IV) | 151 156.00 | 1 465 474.00 | | 151 156.00 |
EE Grand total (I to V) | 205 823.00 | 237 962.00 | | 205 823.00 |
EG Accrued income and payables due within one year | 151 156.00 | 1 465 474.00 | | 151 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 455 829.00 | | 1 455 829.00 | 1 455 829.00 |
FJ Net sales | 1 455 829.00 | | 1 455 829.00 | 1 455 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 455 829.00 | |
FS Purchases of goods (including customs duties) | | | 860 649.00 | |
FW Other purchases and external expenses | | | 282 243.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 180 186.00 | |
FZ Social Security Contributions | | | 73 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 401 164.00 | |
GG - OPERATING RESULT (I - II) | | | 54 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 829.00 | 1 424 593.00 | | 1 455 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 164.00 | 1 594 789.00 | | 1 401 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 665.00 | -170 196.00 | | 54 665.00 |
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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 | 4 574.00 | | 7.00 | 4 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 566.00 | 14.00 | |
I4 DECREASES Grand Total | | 4 566.00 | 14.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | 7.00 | 4 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 142 848.00 | 142 848.00 | | 142 848.00 |
VA Doubtful or disputed receivables | 7 026.00 | 7 026.00 | | 7 026.00 |
VB VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 871.00 | 156 857.00 | 14.00 | 156 871.00 |
