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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 4 625.00 | | 4 625.00 | 4 625.00 |
BZ Other receivables | 24 225.00 | | 24 225.00 | 24 225.00 |
CF Cash and cash equivalents | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 42 123.00 | | 42 123.00 | 42 123.00 |
CO Grand total (0 to V) | 42 873.00 | | 42 873.00 | 42 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43.00 | | | 43.00 |
DH Retained earnings | | -358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428.00 | 8 701.00 | | -428.00 |
DL TOTAL (I) | 715.00 | 9 343.00 | | 715.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 2 072.00 | | 105.00 |
DX Trade payables and related accounts | 1 654.00 | 1 508.00 | | 1 654.00 |
DY Tax and social security liabilities | 40 399.00 | 26 581.00 | | 40 399.00 |
EC TOTAL (IV) | 42 158.00 | 30 160.00 | | 42 158.00 |
EE Grand total (I to V) | 42 873.00 | 39 503.00 | | 42 873.00 |
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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 | 105 884.00 | | 105 884.00 | 105 884.00 |
FJ Net sales | 105 884.00 | | 105 884.00 | 105 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FR Total operating income (I) | | | 111 670.00 | |
FW Other purchases and external expenses | | | 53 100.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 42 900.00 | |
FZ Social Security Contributions | | | 11 490.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 108 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | | | -3 353.00 |
HK Income tax | 516.00 | 1 472.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 670.00 | 111 261.00 | | 111 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 098.00 | 102 560.00 | | 112 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428.00 | 8 701.00 | | -428.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 4 625.00 | | | 4 625.00 |
VB VAT | 29.00 | | | 29.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | | 105.00 | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404.00 | 4 654.00 | 750.00 | 5 404.00 |
VW VAT | 32 588.00 | 32 588.00 | | 32 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 158.00 | 42 053.00 | 105.00 | 42 158.00 |
