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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 | 1 242.00 | 1 088.00 | 154.00 | 1 242.00 |
BF Loans | 3 422.00 | | 3 422.00 | 3 422.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 6 266.00 | 1 088.00 | 5 178.00 | 6 266.00 |
BX Customers and related accounts | 350 152.00 | | 350 152.00 | 350 152.00 |
BZ Other receivables | 55 082.00 | | 55 082.00 | 55 082.00 |
CF Cash and cash equivalents | 18 393.00 | | 18 393.00 | 18 393.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 424 404.00 | | 424 404.00 | 424 404.00 |
CO Grand total (0 to V) | 430 670.00 | 1 088.00 | 429 582.00 | 430 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 860.00 | | | 5 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 795.00 | | | -5 795.00 |
DL TOTAL (I) | 8 866.00 | | | 8 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297.00 | | | 4 297.00 |
DX Trade payables and related accounts | 347 381.00 | | | 347 381.00 |
DY Tax and social security liabilities | 69 039.00 | | | 69 039.00 |
EC TOTAL (IV) | 420 717.00 | | | 420 717.00 |
EE Grand total (I to V) | 429 582.00 | | | 429 582.00 |
EG Accrued income and payables due within one year | 420 717.00 | | | 420 717.00 |
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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 | 1 396 047.00 | | 1 396 047.00 | 1 396 047.00 |
FJ Net sales | 1 396 047.00 | | 1 396 047.00 | 1 396 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 396 943.00 | |
FW Other purchases and external expenses | | | 1 327 032.00 | |
FX Taxes, duties, and similar payments | | | 12 551.00 | |
FY Salaries and Wages | | | 49 652.00 | |
FZ Social Security Contributions | | | 12 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 402 216.00 | |
GG - OPERATING RESULT (I - II) | | | -5 273.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 960.00 | | | 1 396 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 755.00 | | | 1 402 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 795.00 | | | -5 795.00 |
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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 | 2 845.00 | | 5 000.00 | 2 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 579.00 | 5 024.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 6 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242.00 | | | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | 5 000.00 | 1 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873.00 | 214.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 214.00 | | 873.00 |
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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 | 347 381.00 | 347 381.00 | | 347 381.00 |
8C Staff and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
UP Loans | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 350 152.00 | | | 350 152.00 |
VB VAT | 52 631.00 | | | 52 631.00 |
VI Group and Associates | 4 297.00 | 4 297.00 | | 4 297.00 |
VM Income taxes | 1 903.00 | | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 035.00 | 406 011.00 | 5 024.00 | 411 035.00 |
VW VAT | 58 359.00 | 58 359.00 | | 58 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 717.00 | 420 717.00 | | 420 717.00 |
