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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 | 21 082.00 | 21 082.00 | | 21 082.00 |
BJ TOTAL (I) | 21 082.00 | 21 082.00 | | 21 082.00 |
BL Raw materials, supplies | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 103 763.00 | | 103 763.00 | 103 763.00 |
BZ Other receivables | 19 624.00 | | 19 624.00 | 19 624.00 |
CF Cash and cash equivalents | 50 961.00 | | 50 961.00 | 50 961.00 |
CJ TOTAL (II) | 178 477.00 | | 178 477.00 | 178 477.00 |
CO Grand total (0 to V) | 199 559.00 | 21 082.00 | 178 477.00 | 199 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 500.00 | 700.00 | | 3 500.00 |
DH Retained earnings | 57 669.00 | 38 059.00 | | 57 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 22 410.00 | | 101.00 |
DL TOTAL (I) | 96 270.00 | 96 169.00 | | 96 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 18 000.00 | | 3 625.00 |
DX Trade payables and related accounts | 37 209.00 | 41 750.00 | | 37 209.00 |
DY Tax and social security liabilities | 41 373.00 | 52 811.00 | | 41 373.00 |
EC TOTAL (IV) | 82 207.00 | 112 562.00 | | 82 207.00 |
EE Grand total (I to V) | 178 477.00 | 208 731.00 | | 178 477.00 |
EG Accrued income and payables due within one year | 82 207.00 | 112 562.00 | | 82 207.00 |
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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 | 444 498.00 | | 444 498.00 | 444 498.00 |
FJ Net sales | 444 498.00 | | 444 498.00 | 444 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 294.00 | |
FU Purchases of raw materials and other supplies | | | 157 273.00 | |
FV Inventory change (raw materials and supplies) | | | -3 103.00 | |
FW Other purchases and external expenses | | | 81 827.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 151 585.00 | |
FZ Social Security Contributions | | | 56 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 795.00 | |
GF Total Operating Expenses (II) | | | 484 693.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 896.00 | | | 3 896.00 |
HD Total exceptional income (VII) | 3 896.00 | | | 3 896.00 |
HE Exceptional expenses on management operations | 2 057.00 | 650.00 | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 650.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | -650.00 | | 1 839.00 |
HK Income tax | | 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 190.00 | 507 770.00 | | 488 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 089.00 | 485 360.00 | | 488 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 22 410.00 | | 101.00 |
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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 | 21 082.00 | | | 21 082.00 |
I4 DECREASES Grand Total | | | 21 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 082.00 | | | 21 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 795.00 | | 39 795.00 | 39 795.00 |
7B Total provisions for depreciation | 39 795.00 | | 39 795.00 | 39 795.00 |
7C Grand total | 39 795.00 | | 39 795.00 | 39 795.00 |
UE of which provisions and reversals: - Operating | | | 39 795.00 | |
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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 | 37 209.00 | 37 209.00 | | 37 209.00 |
8C Staff and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8D Social Security and Other Social Organizations | 32 536.00 | 32 536.00 | | 32 536.00 |
UX Other trade receivables | 103 763.00 | | | 103 763.00 |
UY Staff and related accounts | 1 039.00 | | | 1 039.00 |
VB VAT | 3 542.00 | | | 3 542.00 |
VI Group and Associates | 3 625.00 | 3 625.00 | | 3 625.00 |
VM Income taxes | 13 917.00 | | | 13 917.00 |
VP Miscellaneous | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 387.00 | 123 387.00 | | 123 387.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 207.00 | 82 207.00 | | 82 207.00 |
