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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 | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 63 147.00 | | 63 147.00 | 63 147.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 69 220.00 | | 69 220.00 | 69 220.00 |
CO Grand total (0 to V) | 69 803.00 | | 69 803.00 | 69 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 106.00 | | | 9 106.00 |
DH Retained earnings | -527.00 | | | -527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | | | 2 234.00 |
DL TOTAL (I) | 16 312.00 | | | 16 312.00 |
DX Trade payables and related accounts | 6 323.00 | | | 6 323.00 |
DY Tax and social security liabilities | 46 718.00 | | | 46 718.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 53 490.00 | | | 53 490.00 |
EE Grand total (I to V) | 69 803.00 | | | 69 803.00 |
EG Accrued income and payables due within one year | 53 490.00 | | | 53 490.00 |
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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 | 87 167.00 | | 87 167.00 | 87 167.00 |
FJ Net sales | 87 167.00 | | 87 167.00 | 87 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 168.00 | |
FW Other purchases and external expenses | | | 29 443.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 35 615.00 | |
FZ Social Security Contributions | | | 17 568.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 168.00 | | | 87 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 934.00 | | | 84 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | | | 2 234.00 |
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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 | 583.00 | | | 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 583.00 | | | 583.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 111.00 | 67 528.00 | 583.00 | 68 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 491.00 | 53 491.00 | | 53 491.00 |
