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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 | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 5 987.00 | | 5 987.00 | 5 987.00 |
BL Raw materials, supplies | 3 701.00 | | 3 701.00 | 3 701.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 54 630.00 | | 54 630.00 | 54 630.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 32 574.00 | | 32 574.00 | 32 574.00 |
CJ TOTAL (II) | 96 068.00 | | 96 068.00 | 96 068.00 |
CO Grand total (0 to V) | 102 055.00 | | 102 055.00 | 102 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 27 054.00 | | | 27 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 852.00 | | | -2 852.00 |
DL TOTAL (I) | 31 824.00 | | | 31 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 023.00 | | | 18 023.00 |
DX Trade payables and related accounts | 22 576.00 | | | 22 576.00 |
DY Tax and social security liabilities | 22 321.00 | | | 22 321.00 |
EA Other liabilities | 7 312.00 | | | 7 312.00 |
EB Prepaid income (2) | -1.00 | | | -1.00 |
EC TOTAL (IV) | 70 231.00 | | | 70 231.00 |
EE Grand total (I to V) | 102 055.00 | | | 102 055.00 |
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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 | 13 041.00 | | 13 041.00 | 13 041.00 |
FG Production sold - services | 276 955.00 | | 276 955.00 | 276 955.00 |
FJ Net sales | 289 996.00 | | 289 996.00 | 289 996.00 |
FM Inventory production | | | -9 000.00 | |
FR Total operating income (I) | | | 280 996.00 | |
FS Purchases of goods (including customs duties) | | | 89 945.00 | |
FU Purchases of raw materials and other supplies | | | 3 005.00 | |
FW Other purchases and external expenses | | | 44 379.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 104 095.00 | |
FZ Social Security Contributions | | | 37 324.00 | |
GF Total Operating Expenses (II) | | | 280 895.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | | | -2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 048.00 | | | 281 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 900.00 | | | 283 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 852.00 | | | -2 852.00 |
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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 | 5 987.00 | | | 5 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | | 4 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 023.00 | | 18 023.00 | 18 023.00 |
8B Suppliers and Related Accounts | 22 576.00 | 22 576.00 | | 22 576.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
UX Other trade receivables | 54 630.00 | 54 630.00 | | 54 630.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VN Other taxes, similar payments | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 489.00 | 14 489.00 | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 293.00 | 58 293.00 | | 58 293.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 232.00 | 52 209.00 | 18 023.00 | 70 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
