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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 | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 65 436.00 | | 65 436.00 | 65 436.00 |
CF Cash and cash equivalents | 61 906.00 | | 61 906.00 | 61 906.00 |
CJ TOTAL (II) | 127 342.00 | | 127 342.00 | 127 342.00 |
CO Grand total (0 to V) | 127 947.00 | | 127 947.00 | 127 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 658.00 | | | 3 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | | | 1 830.00 |
DL TOTAL (I) | 14 288.00 | | | 14 288.00 |
DP Provisions for Risks | 56 004.00 | | | 56 004.00 |
DR TOTAL (IV) | 56 004.00 | | | 56 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 29 500.00 | | | 29 500.00 |
DY Tax and social security liabilities | 26 682.00 | | | 26 682.00 |
EC TOTAL (IV) | 57 655.00 | | | 57 655.00 |
EE Grand total (I to V) | 127 947.00 | | | 127 947.00 |
EG Accrued income and payables due within one year | 57 655.00 | | | 57 655.00 |
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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 | 256 566.00 | | 256 566.00 | 256 566.00 |
FJ Net sales | 256 566.00 | | 256 566.00 | 256 566.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 568.00 | |
FW Other purchases and external expenses | | | 135 972.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 27 751.00 | |
FZ Social Security Contributions | | | 9 501.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 732.00 | |
GG - OPERATING RESULT (I - II) | | | 79 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 004.00 | | | 56 004.00 |
HH Total exceptional expenses (VIII) | 56 004.00 | | | 56 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 004.00 | | | -56 004.00 |
HK Income tax | 22 002.00 | | | 22 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 568.00 | | | 256 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 738.00 | | | 254 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | | | 1 830.00 |
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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 | 605.00 | | | 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 56 004.00 | | |
7C Grand total | | 56 004.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 042.00 | 65 436.00 | 605.00 | 66 042.00 |
