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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 168 595.00 | | 168 595.00 | 168 595.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 102 348.00 | | 102 348.00 | 102 348.00 |
CJ TOTAL (II) | 279 101.00 | | 279 101.00 | 279 101.00 |
CO Grand total (0 to V) | 280 401.00 | | 280 401.00 | 280 401.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | | | 3 697.00 |
DL TOTAL (I) | 53 697.00 | | | 53 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 160.00 | | | 103 160.00 |
DX Trade payables and related accounts | 55 519.00 | | | 55 519.00 |
DY Tax and social security liabilities | 39 224.00 | | | 39 224.00 |
EB Prepaid income (2) | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 226 704.00 | | | 226 704.00 |
EE Grand total (I to V) | 280 401.00 | | | 280 401.00 |
EG Accrued income and payables due within one year | 226 704.00 | | | 226 704.00 |
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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 | 38 628.00 | | 38 628.00 | 38 628.00 |
FG Production sold - services | 99 493.00 | | 99 493.00 | 99 493.00 |
FJ Net sales | 138 121.00 | | 138 121.00 | 138 121.00 |
FR Total operating income (I) | | | 138 121.00 | |
FS Purchases of goods (including customs duties) | | | 34 483.00 | |
FW Other purchases and external expenses | | | 45 493.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 37 882.00 | |
FZ Social Security Contributions | | | 14 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 121.00 | | | 138 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 424.00 | | | 134 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | | | 3 697.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 564.00 | |
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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 | 55 519.00 | 55 519.00 | | 55 519.00 |
8D Social Security and Other Social Organizations | 39 224.00 | 39 224.00 | | 39 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 161.00 | 103 161.00 | | 103 161.00 |
8L Deferred income | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 168 596.00 | 168 596.00 | | 168 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 053.00 | 176 753.00 | 1 300.00 | 178 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 704.00 | 226 704.00 | | 226 704.00 |
