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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 839.00 | | 12 839.00 | 12 839.00 |
BZ Other receivables | 61 089.00 | | 61 089.00 | 61 089.00 |
CF Cash and cash equivalents | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 84 944.00 | | 84 944.00 | 84 944.00 |
CO Grand total (0 to V) | 85 444.00 | | 85 444.00 | 85 444.00 |
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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 | | 100.00 |
DG Other reserves | 52 853.00 | 37 774.00 | | 52 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038.00 | 15 079.00 | | 6 038.00 |
DL TOTAL (I) | 59 991.00 | 53 953.00 | | 59 991.00 |
DX Trade payables and related accounts | 7 025.00 | 11 328.00 | | 7 025.00 |
DY Tax and social security liabilities | 18 428.00 | 34 408.00 | | 18 428.00 |
EA Other liabilities | | 1 659.00 | | |
EC TOTAL (IV) | 25 453.00 | 47 395.00 | | 25 453.00 |
EE Grand total (I to V) | 85 444.00 | 101 348.00 | | 85 444.00 |
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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 | 149 367.00 | | 149 367.00 | 149 367.00 |
FJ Net sales | 149 367.00 | | 149 367.00 | 149 367.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 370.00 | |
FW Other purchases and external expenses | | | 17 473.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 91 524.00 | |
FZ Social Security Contributions | | | 32 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 622.00 | |
GG - OPERATING RESULT (I - II) | | | 5 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 1 542.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 737.00 | 184 393.00 | | 149 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 699.00 | 169 314.00 | | 143 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038.00 | 15 079.00 | | 6 038.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 8 135.00 | 8 135.00 | | 8 135.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 12 839.00 | | | 12 839.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VM Income taxes | 5 599.00 | | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 258.00 | | | 54 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 429.00 | 73 929.00 | 500.00 | 74 429.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 453.00 | 25 453.00 | | 25 453.00 |
