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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 | 6 279.00 | 1 089.00 | 5 189.00 | 6 279.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 6 569.00 | 1 089.00 | 5 479.00 | 6 569.00 |
BX Customers and related accounts | 55 304.00 | | 55 304.00 | 55 304.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 58 118.00 | | 58 118.00 | 58 118.00 |
CO Grand total (0 to V) | 64 688.00 | 1 089.00 | 63 598.00 | 64 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 793.00 | 10 686.00 | | 7 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | -2 893.00 | | -1 583.00 |
DL TOTAL (I) | 22 709.00 | 24 293.00 | | 22 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 768.00 | 529.00 | | 4 768.00 |
DX Trade payables and related accounts | 6 206.00 | 3 969.00 | | 6 206.00 |
DY Tax and social security liabilities | 29 913.00 | 11 600.00 | | 29 913.00 |
EC TOTAL (IV) | 40 888.00 | 16 099.00 | | 40 888.00 |
EE Grand total (I to V) | 63 598.00 | 40 392.00 | | 63 598.00 |
EG Accrued income and payables due within one year | 40 888.00 | 16 099.00 | | 40 888.00 |
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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 | 158 736.00 | 26 985.00 | 185 721.00 | 158 736.00 |
FJ Net sales | 158 736.00 | 26 985.00 | 185 721.00 | 158 736.00 |
FR Total operating income (I) | | | 185 721.00 | |
FW Other purchases and external expenses | | | 55 227.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 104 946.00 | |
FZ Social Security Contributions | | | 23 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 187 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 736.00 | 202 353.00 | | 185 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 320.00 | 205 246.00 | | 187 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583.00 | -2 893.00 | | -1 583.00 |
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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 15 641.00 | 15 641.00 | | 15 641.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 55 304.00 | | | 55 304.00 |
VB VAT | 383.00 | | | 383.00 |
VI Group and Associates | 4 768.00 | 4 768.00 | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 346.00 | 57 346.00 | | 57 346.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 889.00 | 40 889.00 | | 40 889.00 |
