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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 36 860.00 | | 36 860.00 | 36 860.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CF Cash and cash equivalents | 8 458.00 | | 8 458.00 | 8 458.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 52 789.00 | | 52 789.00 | 52 789.00 |
CO Grand total (0 to V) | 53 989.00 | | 53 989.00 | 53 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 612.00 | | 1 400.00 |
DG Other reserves | 1 623.00 | | | 1 623.00 |
DH Retained earnings | 2 099.00 | 2 099.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 2 411.00 | | 208.00 |
DL TOTAL (I) | 19 329.00 | 19 121.00 | | 19 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 283.00 | | |
DX Trade payables and related accounts | 12 991.00 | 10 322.00 | | 12 991.00 |
DY Tax and social security liabilities | 21 669.00 | 22 340.00 | | 21 669.00 |
EC TOTAL (IV) | 34 660.00 | 37 945.00 | | 34 660.00 |
EE Grand total (I to V) | 53 989.00 | 57 067.00 | | 53 989.00 |
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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 | 163 841.00 | | 163 841.00 | 163 841.00 |
FJ Net sales | 163 841.00 | | 163 841.00 | 163 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 165 162.00 | |
FW Other purchases and external expenses | | | 99 296.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 51 855.00 | |
FZ Social Security Contributions | | | 11 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 920.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 162.00 | 189 635.00 | | 165 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 954.00 | 187 224.00 | | 164 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | 2 411.00 | | 208.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 12 991.00 | 12 991.00 | | 12 991.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 7 321.00 | 7 321.00 | | 7 321.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 36 860.00 | | | 36 860.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 902.00 | | | 902.00 |
VC Group and associates | 286.00 | | | 286.00 |
VM Income taxes | 2 722.00 | | | 2 722.00 |
VP Miscellaneous | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 531.00 | 45 531.00 | | 45 531.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 660.00 | 34 660.00 | | 34 660.00 |
