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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 40 548.00 | | 40 548.00 | 40 548.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 63 770.00 | | 63 770.00 | 63 770.00 |
CO Grand total (0 to V) | 63 995.00 | | 63 995.00 | 63 995.00 |
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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 | | 10 000.00 |
DH Retained earnings | -10 067.00 | | | -10 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 585.00 | -10 067.00 | | 11 585.00 |
DL TOTAL (I) | 11 517.00 | -67.00 | | 11 517.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 26.00 | | 43.00 |
DX Trade payables and related accounts | 15 042.00 | 8 905.00 | | 15 042.00 |
DY Tax and social security liabilities | 19 421.00 | 12 681.00 | | 19 421.00 |
EA Other liabilities | 17 970.00 | 5 970.00 | | 17 970.00 |
EC TOTAL (IV) | 52 477.00 | 27 583.00 | | 52 477.00 |
EE Grand total (I to V) | 63 995.00 | 27 515.00 | | 63 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 660.00 | |
FJ Net sales | | | 226 660.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 228 333.00 | |
FW Other purchases and external expenses | | | 124 864.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 65 094.00 | |
FZ Social Security Contributions | | | 24 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 581.00 | |
GG - OPERATING RESULT (I - II) | | | 11 752.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 336.00 | 190 058.00 | | 228 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 751.00 | 200 125.00 | | 216 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 585.00 | -10 067.00 | | 11 585.00 |
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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 | 225.00 | | | 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 15 042.00 | 15 042.00 | | 15 042.00 |
8C Staff and Related Accounts | 5 613.00 | 5 613.00 | | 5 613.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 970.00 | 17 970.00 | | 17 970.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 40 548.00 | | | 40 548.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 4 134.00 | | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 792.00 | 46 567.00 | 225.00 | 46 792.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 477.00 | 52 477.00 | | 52 477.00 |
