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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 | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 26 689.00 | | 26 689.00 | 26 689.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 12 282.00 | | 12 282.00 | 12 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 044.00 | | 53 044.00 | 53 044.00 |
CO Grand total (0 to V) | 53 184.00 | | 53 184.00 | 53 184.00 |
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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 |
DH Retained earnings | 772.00 | | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 972.00 | | 1 500.00 |
DL TOTAL (I) | 4 473.00 | 2 972.00 | | 4 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 209.00 | | 1 248.00 |
DX Trade payables and related accounts | 10 420.00 | 3 969.00 | | 10 420.00 |
DY Tax and social security liabilities | 13 058.00 | 12 792.00 | | 13 058.00 |
EA Other liabilities | 23 986.00 | 17 840.00 | | 23 986.00 |
EC TOTAL (IV) | 48 711.00 | 34 811.00 | | 48 711.00 |
EE Grand total (I to V) | 53 184.00 | 37 783.00 | | 53 184.00 |
EG Accrued income and payables due within one year | 48 711.00 | 34 811.00 | | 48 711.00 |
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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 | 158 679.00 | | 158 679.00 | 158 679.00 |
FJ Net sales | 158 679.00 | | 158 679.00 | 158 679.00 |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 164 203.00 | |
FS Purchases of goods (including customs duties) | | | 14 129.00 | |
FW Other purchases and external expenses | | | 61 638.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 56 490.00 | |
FZ Social Security Contributions | | | 26 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 2 114.00 | 17.00 | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | 17.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -17.00 | | -2 024.00 |
HK Income tax | 433.00 | 54.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 293.00 | 215 169.00 | | 164 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 792.00 | 214 197.00 | | 162 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | 972.00 | | 1 500.00 |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 26 689.00 | | | 26 689.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VM Income taxes | 1 362.00 | | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 402.00 | 33 402.00 | | 33 402.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 711.00 | 48 711.00 | | 48 711.00 |
