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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 388.00 | 2 977.00 | 412.00 | 3 388.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 4 008.00 | 2 977.00 | 1 032.00 | 4 008.00 |
BX Customers and related accounts | 75 902.00 | | 75 902.00 | 75 902.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 78 147.00 | | 78 147.00 | 78 147.00 |
CO Grand total (0 to V) | 82 155.00 | 2 977.00 | 79 178.00 | 82 155.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 394.00 | | | 10 394.00 |
DH Retained earnings | -9 591.00 | | | -9 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528.00 | | | -528.00 |
DL TOTAL (I) | 11 275.00 | | | 11 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
DY Tax and social security liabilities | 60 436.00 | | | 60 436.00 |
EC TOTAL (IV) | 67 904.00 | | | 67 904.00 |
EE Grand total (I to V) | 79 178.00 | | | 79 178.00 |
EG Accrued income and payables due within one year | 67 904.00 | | | 67 904.00 |
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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 | 134 365.00 | | 134 365.00 | 134 365.00 |
FJ Net sales | 134 365.00 | | 134 365.00 | 134 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 367.00 | |
FW Other purchases and external expenses | | | 49 853.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 54 400.00 | |
FZ Social Security Contributions | | | 28 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 134 974.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 596.00 | | | 28 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 446.00 | | | 134 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 974.00 | | | 134 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528.00 | | | -528.00 |
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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 | 4 008.00 | | | 4 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388.00 | | | 3 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 847.00 | 1 129.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847.00 | 1 129.00 | | 1 847.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8C Staff and Related Accounts | 17 419.00 | 17 419.00 | | 17 419.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 75 902.00 | | | 75 902.00 |
VB VAT | 986.00 | | | 986.00 |
VI Group and Associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 163.00 | 77 543.00 | 620.00 | 78 163.00 |
VW VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 904.00 | 67 904.00 | | 67 904.00 |
