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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 71 897.00 | | 71 897.00 | 71 897.00 |
BZ Other receivables | 15 321.00 | | 15 321.00 | 15 321.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 92 889.00 | | 92 889.00 | 92 889.00 |
CO Grand total (0 to V) | 95 889.00 | | 95 889.00 | 95 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | | | 4 833.00 |
DL TOTAL (I) | 14 833.00 | | | 14 833.00 |
DX Trade payables and related accounts | 38 353.00 | | | 38 353.00 |
DY Tax and social security liabilities | 27 740.00 | | | 27 740.00 |
EA Other liabilities | 14 956.00 | | | 14 956.00 |
EC TOTAL (IV) | 81 056.00 | | | 81 056.00 |
EE Grand total (I to V) | 95 889.00 | | | 95 889.00 |
EG Accrued income and payables due within one year | 81 056.00 | | | 81 056.00 |
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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 | 213 134.00 | | 213 134.00 | 213 134.00 |
FJ Net sales | 213 134.00 | | 213 134.00 | 213 134.00 |
FR Total operating income (I) | | | 213 134.00 | |
FU Purchases of raw materials and other supplies | | | 17 637.00 | |
FW Other purchases and external expenses | | | 101 465.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 55 393.00 | |
FZ Social Security Contributions | | | 31 595.00 | |
GF Total Operating Expenses (II) | | | 207 270.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 134.00 | | | 213 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 302.00 | | | 208 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | | | 4 833.00 |
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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 | 38 353.00 | 38 353.00 | | 38 353.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 11 199.00 | 11 199.00 | | 11 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 956.00 | 14 956.00 | | 14 956.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 71 897.00 | | | 71 897.00 |
VB VAT | 12 354.00 | | | 12 354.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 2 967.00 | | | 2 967.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 624.00 | 91 624.00 | | 91 624.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 056.00 | 81 056.00 | | 81 056.00 |
