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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 90 438.00 | | 90 438.00 | 90 438.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 8 772.00 | | 8 772.00 | 8 772.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 101 818.00 | | 101 818.00 | 101 818.00 |
CO Grand total (0 to V) | 102 013.00 | | 102 013.00 | 102 013.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 402.00 | 5 346.00 | | -7 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 084.00 | -12 748.00 | | 9 084.00 |
DL TOTAL (I) | 22 683.00 | 13 598.00 | | 22 683.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 71.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 768.00 | 68 848.00 | | 30 768.00 |
DX Trade payables and related accounts | 11 472.00 | 10 274.00 | | 11 472.00 |
DY Tax and social security liabilities | 37 000.00 | 32 002.00 | | 37 000.00 |
EC TOTAL (IV) | 79 331.00 | 111 196.00 | | 79 331.00 |
EE Grand total (I to V) | 102 013.00 | 124 794.00 | | 102 013.00 |
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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 | 210 101.00 | | 210 101.00 | 210 101.00 |
FJ Net sales | 210 101.00 | | 210 101.00 | 210 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 511.00 | |
FW Other purchases and external expenses | | | 35 742.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 96 962.00 | |
FZ Social Security Contributions | | | 64 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 468.00 | |
GG - OPERATING RESULT (I - II) | | | 13 043.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 880.00 | | |
HH Total exceptional expenses (VIII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HK Income tax | 3 695.00 | | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 511.00 | 259 108.00 | | 216 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 427.00 | 271 856.00 | | 207 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 084.00 | -12 748.00 | | 9 084.00 |
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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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 18 792.00 | 18 792.00 | | 18 792.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 90 438.00 | | | 90 438.00 |
VB VAT | 391.00 | | | 391.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 30 768.00 | | | 30 768.00 |
VM Income taxes | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 241.00 | 93 046.00 | 195.00 | 93 241.00 |
VW VAT | 15 073.00 | 15 073.00 | | 15 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 331.00 | 48 563.00 | | 79 331.00 |
