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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 812 601.00 | | 812 601.00 | 812 601.00 |
BZ Other receivables | 234 175.00 | | 234 175.00 | 234 175.00 |
CF Cash and cash equivalents | 383 256.00 | | 383 256.00 | 383 256.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 1 439 446.00 | | 1 439 446.00 | 1 439 446.00 |
CO Grand total (0 to V) | 1 442 246.00 | | 1 442 246.00 | 1 442 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655.00 | | | -655.00 |
DL TOTAL (I) | 99 345.00 | | | 99 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 901.00 | | | 20 901.00 |
DX Trade payables and related accounts | 815 834.00 | | | 815 834.00 |
DY Tax and social security liabilities | 92 130.00 | | | 92 130.00 |
EB Prepaid income (2) | 411 196.00 | | | 411 196.00 |
EC TOTAL (IV) | 1 342 901.00 | | | 1 342 901.00 |
EE Grand total (I to V) | 1 442 246.00 | | | 1 442 246.00 |
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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 | | | 2 283 284.00 | |
FJ Net sales | | | 2 283 284.00 | |
FM Inventory production | | | 269 253.00 | |
FQ Other income | | | 14 561.00 | |
FR Total operating income (I) | | | 2 567 098.00 | |
FU Purchases of raw materials and other supplies | | | 428 790.00 | |
FW Other purchases and external expenses | | | 2 014 274.00 | |
FX Taxes, duties, and similar payments | | | 22 445.00 | |
FY Salaries and Wages | | | 72 621.00 | |
FZ Social Security Contributions | | | 29 560.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 567 698.00 | |
GG - OPERATING RESULT (I - II) | | | -601.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 098.00 | | | 2 567 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 753.00 | | | 2 567 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655.00 | | | -655.00 |
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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 | | | 2 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 815 834.00 | 815 834.00 | | 815 834.00 |
8D Social Security and Other Social Organizations | 92 130.00 | 92 130.00 | | 92 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 901.00 | 20 901.00 | | 20 901.00 |
8L Deferred income | 411 196.00 | 411 196.00 | | 411 196.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 812 601.00 | 812 601.00 | | 812 601.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 175.00 | 234 175.00 | | 234 175.00 |
VS Prepaid expenses | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 989.00 | 1 056 189.00 | 2 800.00 | 1 058 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 901.00 | 1 342 901.00 | | 1 342 901.00 |
