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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 000.00 | 5 013.00 | 12 986.00 | 18 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 000.00 | 5 013.00 | 13 986.00 | 19 000.00 |
BL Raw materials, supplies | 8 708.00 | | 8 708.00 | 8 708.00 |
BX Customers and related accounts | 292 835.00 | | 292 835.00 | 292 835.00 |
BZ Other receivables | 53 276.00 | | 53 276.00 | 53 276.00 |
CF Cash and cash equivalents | 24 424.00 | | 24 424.00 | 24 424.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 380 768.00 | | 380 768.00 | 380 768.00 |
CO Grand total (0 to V) | 399 768.00 | 5 013.00 | 394 755.00 | 399 768.00 |
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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) | 5 958.00 | | | 5 958.00 |
DL TOTAL (I) | 15 958.00 | | | 15 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 045.00 | | | 8 045.00 |
DX Trade payables and related accounts | 86 707.00 | | | 86 707.00 |
DY Tax and social security liabilities | 50 043.00 | | | 50 043.00 |
EA Other liabilities | 234 000.00 | | | 234 000.00 |
EC TOTAL (IV) | 378 796.00 | | | 378 796.00 |
EE Grand total (I to V) | 394 755.00 | | | 394 755.00 |
EG Accrued income and payables due within one year | 378 796.00 | | | 378 796.00 |
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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 | 273 680.00 | | 273 680.00 | 273 680.00 |
FG Production sold - services | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 284 780.00 | | 284 780.00 | 284 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FR Total operating income (I) | | | 288 986.00 | |
FU Purchases of raw materials and other supplies | | | 191 913.00 | |
FV Inventory change (raw materials and supplies) | | | -8 708.00 | |
FW Other purchases and external expenses | | | 87 860.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 281 168.00 | |
GG - OPERATING RESULT (I - II) | | | 7 817.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 205.00 | | | 4 205.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 986.00 | | | 288 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 027.00 | | | 283 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958.00 | | | 5 958.00 |
HP References: Equipment leasing | 6 033.00 | | | 6 033.00 |
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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 | | | 19 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 013.00 | | |
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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 | 86 708.00 | 86 708.00 | | 86 708.00 |
8D Social Security and Other Social Organizations | 50 044.00 | 50 044.00 | | 50 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 045.00 | 242 045.00 | | 242 045.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 292 835.00 | 292 835.00 | | 292 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 277.00 | 53 277.00 | | 53 277.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 636.00 | 347 636.00 | 1 000.00 | 348 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 797.00 | 378 797.00 | | 378 797.00 |
