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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 83 668.00 | | 83 668.00 | 83 668.00 |
BZ Other receivables | 16 024.00 | | 16 024.00 | 16 024.00 |
CF Cash and cash equivalents | 27 514.00 | | 27 514.00 | 27 514.00 |
CJ TOTAL (II) | 127 206.00 | | 127 206.00 | 127 206.00 |
CO Grand total (0 to V) | 127 206.00 | | 127 206.00 | 127 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 746.00 | | | 6 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958.00 | | | 5 958.00 |
DL TOTAL (I) | 13 804.00 | | | 13 804.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 94 089.00 | | | 94 089.00 |
DY Tax and social security liabilities | 19 296.00 | | | 19 296.00 |
EC TOTAL (IV) | 113 402.00 | | | 113 402.00 |
EE Grand total (I to V) | 127 206.00 | | | 127 206.00 |
EG Accrued income and payables due within one year | 113 402.00 | | | 113 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 174 607.00 | | 174 607.00 | 174 607.00 |
FJ Net sales | 174 607.00 | | 174 607.00 | 174 607.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 612.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 151 890.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 11 420.00 | |
FZ Social Security Contributions | | | 3 374.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 731.00 | |
GG - OPERATING RESULT (I - II) | | | 6 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 740.00 | | | 174 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 782.00 | | | 168 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958.00 | | | 5 958.00 |
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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 | 94 089.00 | 94 089.00 | | 94 089.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 83 668.00 | | | 83 668.00 |
VB VAT | 16 024.00 | | | 16 024.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 692.00 | 99 692.00 | | 99 692.00 |
VW VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 402.00 | 113 402.00 | | 113 402.00 |
