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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 | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 99 623.00 | | 99 623.00 | 99 623.00 |
BZ Other receivables | 55 400.00 | | 55 400.00 | 55 400.00 |
CF Cash and cash equivalents | 65 218.00 | | 65 218.00 | 65 218.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 220 284.00 | | 220 284.00 | 220 284.00 |
CO Grand total (0 to V) | 222 785.00 | | 222 785.00 | 222 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 144.00 | -400.00 | | -1 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 447.00 | -744.00 | | 9 447.00 |
DL TOTAL (I) | 41 302.00 | 31 856.00 | | 41 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 1 740.00 | | 1 832.00 |
DX Trade payables and related accounts | 135 972.00 | 2 084.00 | | 135 972.00 |
DY Tax and social security liabilities | 43 638.00 | 18 159.00 | | 43 638.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 181 482.00 | 21 982.00 | | 181 482.00 |
EE Grand total (I to V) | 222 785.00 | 53 837.00 | | 222 785.00 |
EG Accrued income and payables due within one year | 181 482.00 | 21 982.00 | | 181 482.00 |
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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 | | | 235 554.00 | |
FJ Net sales | | | 235 554.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 235 554.00 | |
FU Purchases of raw materials and other supplies | | | 17 466.00 | |
FW Other purchases and external expenses | | | 149 603.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 42 132.00 | |
FZ Social Security Contributions | | | 15 352.00 | |
GF Total Operating Expenses (II) | | | 224 916.00 | |
GG - OPERATING RESULT (I - II) | | | 10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 192.00 | | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 555.00 | 46 968.00 | | 235 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 108.00 | 47 712.00 | | 226 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 447.00 | -744.00 | | 9 447.00 |
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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 | 135 972.00 | 135 972.00 | | 135 972.00 |
8D Social Security and Other Social Organizations | 43 638.00 | 43 638.00 | | 43 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
UX Other trade receivables | 99 623.00 | 99 623.00 | | 99 623.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 400.00 | 55 400.00 | | 55 400.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 567.00 | 155 066.00 | 2 501.00 | 157 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 482.00 | 181 482.00 | | 181 482.00 |
