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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 | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 110 472.00 | | 110 472.00 | 110 472.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 117 479.00 | | 117 479.00 | 117 479.00 |
CO Grand total (0 to V) | 117 830.00 | | 117 830.00 | 117 830.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 943.00 | | | 26 943.00 |
DL TOTAL (I) | 27 943.00 | | | 27 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 34 427.00 | | | 34 427.00 |
DY Tax and social security liabilities | 22 278.00 | | | 22 278.00 |
EB Prepaid income (2) | 32 750.00 | | | 32 750.00 |
EC TOTAL (IV) | 89 887.00 | | | 89 887.00 |
EE Grand total (I to V) | 117 830.00 | | | 117 830.00 |
EG Accrued income and payables due within one year | 89 887.00 | | | 89 887.00 |
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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 | 369 698.00 | | 369 698.00 | 369 698.00 |
FJ Net sales | 369 698.00 | | 369 698.00 | 369 698.00 |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 370 157.00 | |
FW Other purchases and external expenses | | | 333 904.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 3 725.00 | |
FZ Social Security Contributions | | | 421.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 338 484.00 | |
GG - OPERATING RESULT (I - II) | | | 31 672.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46.00 | | | 46.00 |
HK Income tax | 4 716.00 | | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 157.00 | | | 370 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 214.00 | | | 343 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 943.00 | | | 26 943.00 |
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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 | | | 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 351.00 | |
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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 | 34 427.00 | 34 427.00 | | 34 427.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 927.00 | 927.00 | | 927.00 |
8E Income Taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 32 750.00 | 32 750.00 | | 32 750.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 110 472.00 | | | 110 472.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 476.00 | | | 476.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 622.00 | 113 622.00 | | 113 622.00 |
VW VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 887.00 | 89 887.00 | | 89 887.00 |
