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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 | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 20 879.00 | | 20 879.00 | 20 879.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 24 674.00 | | 24 674.00 | 24 674.00 |
CO Grand total (0 to V) | 29 170.00 | | 29 170.00 | 29 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 313.00 | | | 6 313.00 |
DH Retained earnings | -202.00 | | | -202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | | | 60.00 |
DL TOTAL (I) | 7 821.00 | | | 7 821.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 1 783.00 | | | 1 783.00 |
DY Tax and social security liabilities | 17 627.00 | | | 17 627.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 21 350.00 | | | 21 350.00 |
EE Grand total (I to V) | 29 170.00 | | | 29 170.00 |
EG Accrued income and payables due within one year | 21 350.00 | | | 21 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 75 354.00 | | 75 354.00 | 75 354.00 |
FJ Net sales | 75 354.00 | | 75 354.00 | 75 354.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 75 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 30 404.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 29 727.00 | |
FZ Social Security Contributions | | | 11 956.00 | |
GF Total Operating Expenses (II) | | | 75 471.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 530.00 | | | 75 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 471.00 | | | 75 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | | | 60.00 |
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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 | 4 496.00 | | | 4 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496.00 | |
I4 DECREASES Grand Total | | | 4 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496.00 | | | 4 496.00 |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 496.00 | | | 4 496.00 |
UX Other trade receivables | 20 879.00 | | | 20 879.00 |
VB VAT | 154.00 | | | 154.00 |
VH Loans with a maturity of more than one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 170.00 | 24 674.00 | 4 496.00 | 29 170.00 |
VW VAT | 13 362.00 | 13 362.00 | | 13 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 350.00 | 21 350.00 | | 21 350.00 |
