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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 | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 85 702.00 | | 85 702.00 | 85 702.00 |
BZ Other receivables | 13 225.00 | | 13 225.00 | 13 225.00 |
CF Cash and cash equivalents | 6 631.00 | | 6 631.00 | 6 631.00 |
CH Prepaid expenses | 13 363.00 | | 13 363.00 | 13 363.00 |
CJ TOTAL (II) | 118 922.00 | | 118 922.00 | 118 922.00 |
CO Grand total (0 to V) | 123 032.00 | | 123 032.00 | 123 032.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -246 182.00 | -246 288.00 | | -246 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 675.00 | 106.00 | | 249 675.00 |
DL TOTAL (I) | 5 692.00 | -243 982.00 | | 5 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | 225 721.00 | | 4 536.00 |
DX Trade payables and related accounts | 29 019.00 | 14 430.00 | | 29 019.00 |
DY Tax and social security liabilities | 59 608.00 | 43 031.00 | | 59 608.00 |
EA Other liabilities | 24 177.00 | 46 851.00 | | 24 177.00 |
EC TOTAL (IV) | 117 340.00 | 330 062.00 | | 117 340.00 |
EE Grand total (I to V) | 123 032.00 | 86 080.00 | | 123 032.00 |
EG Accrued income and payables due within one year | 117 340.00 | 330 062.00 | | 117 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 143 672.00 | 86 867.00 | 230 538.00 | 143 672.00 |
FG Production sold - services | 190 591.00 | 450.00 | 191 041.00 | 190 591.00 |
FJ Net sales | 334 263.00 | 87 317.00 | 421 580.00 | 334 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 423 777.00 | |
FS Purchases of goods (including customs duties) | | | 78 554.00 | |
FW Other purchases and external expenses | | | 98 649.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 152 722.00 | |
FZ Social Security Contributions | | | 60 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 157.00 | |
GG - OPERATING RESULT (I - II) | | | 28 619.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | 249.00 | | 2 214.00 |
HA Exceptional income from management transactions | 225 000.00 | 22 264.00 | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 22 264.00 | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 000.00 | 22 264.00 | | 225 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 777.00 | 86 713.00 | | 648 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 102.00 | 86 607.00 | | 399 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 675.00 | 106.00 | | 249 675.00 |
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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 | | | 4 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | | 4 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 111.00 | |
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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 | 29 019.00 | 29 019.00 | | 29 019.00 |
8C Staff and Related Accounts | 11 226.00 | 11 226.00 | | 11 226.00 |
8D Social Security and Other Social Organizations | 37 933.00 | 37 933.00 | | 37 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 177.00 | 24 177.00 | | 24 177.00 |
UT Other financial assets | 4 111.00 | 4 111.00 | | 4 111.00 |
UX Other trade receivables | 85 702.00 | | | 85 702.00 |
VB VAT | 5 818.00 | | | 5 818.00 |
VI Group and Associates | 4 536.00 | 4 536.00 | | 4 536.00 |
VM Income taxes | 4 870.00 | | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VS Prepaid expenses | 13 363.00 | | | 13 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 401.00 | 116 401.00 | | 116 401.00 |
VW VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 340.00 | 117 340.00 | | 117 340.00 |
