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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 | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 28 528.00 | | 28 528.00 | 28 528.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 33 459.00 | | 33 459.00 | 33 459.00 |
CO Grand total (0 to V) | 34 778.00 | | 34 778.00 | 34 778.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | | | 433.00 |
DL TOTAL (I) | 1 933.00 | | | 1 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 724.00 | | | 10 724.00 |
DX Trade payables and related accounts | 2 279.00 | | | 2 279.00 |
DY Tax and social security liabilities | 19 842.00 | | | 19 842.00 |
EC TOTAL (IV) | 32 846.00 | | | 32 846.00 |
EE Grand total (I to V) | 34 778.00 | | | 34 778.00 |
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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 | 23 773.00 | | 23 773.00 | 23 773.00 |
FJ Net sales | 23 773.00 | | 23 773.00 | 23 773.00 |
FR Total operating income (I) | | | 23 773.00 | |
FW Other purchases and external expenses | | | 4 381.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 12 567.00 | |
FZ Social Security Contributions | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 23 264.00 | |
GG - OPERATING RESULT (I - II) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 773.00 | | | 23 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 340.00 | | | 23 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | | | 433.00 |
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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 | | | 1 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | | 1 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 319.00 | |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 319.00 | | | 1 319.00 |
UX Other trade receivables | 28 528.00 | | | 28 528.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VI Group and Associates | 10 724.00 | 10 724.00 | | 10 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 370.00 | 30 051.00 | 1 319.00 | 31 370.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 846.00 | 32 846.00 | | 32 846.00 |
