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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 7 067.00 | | 7 067.00 | 7 067.00 |
BX Customers and related accounts | 56 422.00 | | 56 422.00 | 56 422.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 62 728.00 | | 62 728.00 | 62 728.00 |
CO Grand total (0 to V) | 69 795.00 | | 69 795.00 | 69 795.00 |
CU Other investments | 4 139.00 | | 4 139.00 | 4 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 14 821.00 | | | 14 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | | | 3 743.00 |
DL TOTAL (I) | 18 674.00 | | | 18 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929.00 | | | 6 929.00 |
DX Trade payables and related accounts | 1 484.00 | | | 1 484.00 |
DY Tax and social security liabilities | 42 708.00 | | | 42 708.00 |
EC TOTAL (IV) | 51 121.00 | | | 51 121.00 |
EE Grand total (I to V) | 69 795.00 | | | 69 795.00 |
EG Accrued income and payables due within one year | 51 121.00 | | | 51 121.00 |
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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
FJ Net sales | 113 500.00 | | 113 500.00 | 113 500.00 |
FR Total operating income (I) | | | 113 500.00 | |
FW Other purchases and external expenses | | | 2 743.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 31 148.00 | |
GF Total Operating Expenses (II) | | | 109 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 474.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 148.00 | | | 31 148.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 500.00 | | | 113 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 757.00 | | | 109 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | | | 3 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
8B Suppliers and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 28 560.00 | 28 560.00 | | 28 560.00 |
UL Receivables related to investments | 2 928.00 | | | 2 928.00 |
UX Other trade receivables | 56 422.00 | | | 56 422.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VM Income taxes | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 035.00 | 57 107.00 | 2 928.00 | 60 035.00 |
VW VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 121.00 | 51 121.00 | | 51 121.00 |
