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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 | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 502.00 | | 502.00 | 502.00 |
BT Goods | 12 959.00 | | 12 959.00 | 12 959.00 |
BX Customers and related accounts | 65 298.00 | | 65 298.00 | 65 298.00 |
BZ Other receivables | 32 586.00 | | 32 586.00 | 32 586.00 |
CF Cash and cash equivalents | 15 716.00 | | 15 716.00 | 15 716.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 128 745.00 | | 128 745.00 | 128 745.00 |
CO Grand total (0 to V) | 129 247.00 | | 129 247.00 | 129 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -144 650.00 | | | -144 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 448.00 | | | 4 448.00 |
DL TOTAL (I) | -134 202.00 | | | -134 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 085.00 | | | 83 085.00 |
DX Trade payables and related accounts | 149 607.00 | | | 149 607.00 |
DY Tax and social security liabilities | 30 439.00 | | | 30 439.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 263 450.00 | | | 263 450.00 |
EE Grand total (I to V) | 129 247.00 | | | 129 247.00 |
EG Accrued income and payables due within one year | 180 364.00 | | | 180 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 851.00 | | 434 851.00 | 434 851.00 |
FG Production sold - services | 8 694.00 | | 8 694.00 | 8 694.00 |
FJ Net sales | 443 546.00 | | 443 546.00 | 443 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 445 818.00 | |
FS Purchases of goods (including customs duties) | | | 262 170.00 | |
FT Inventory change (goods) | | | -5 625.00 | |
FW Other purchases and external expenses | | | 76 359.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 65 752.00 | |
FZ Social Security Contributions | | | 27 488.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 439 556.00 | |
GG - OPERATING RESULT (I - II) | | | 6 262.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | | | 2 258.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 249.00 | | | 446 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 801.00 | | | 441 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 448.00 | | | 4 448.00 |
HP References: Equipment leasing | 4 775.00 | | | 4 775.00 |
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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 | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 149 608.00 | 149 608.00 | | 149 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 403.00 | 317.00 | 83 086.00 | 83 403.00 |
UT Other financial assets | 502.00 | | | 502.00 |
UX Other trade receivables | 65 299.00 | | | 65 299.00 |
VP Miscellaneous | 32 587.00 | | | 32 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 440.00 | 30 440.00 | | 30 440.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 572.00 | 100 070.00 | 502.00 | 100 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 450.00 | 180 364.00 | 83 086.00 | 263 450.00 |
