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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 122 126.00 | | 122 126.00 | 122 126.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 136 121.00 | | 136 121.00 | 136 121.00 |
CO Grand total (0 to V) | 137 371.00 | | 137 371.00 | 137 371.00 |
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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 |
DH Retained earnings | 6 626.00 | 3 777.00 | | 6 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | 2 849.00 | | 1 454.00 |
DL TOTAL (I) | 9 180.00 | 7 726.00 | | 9 180.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 126 750.00 | 100 364.00 | | 126 750.00 |
EC TOTAL (IV) | 128 190.00 | 101 804.00 | | 128 190.00 |
EE Grand total (I to V) | 137 371.00 | 109 531.00 | | 137 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 890.00 | | 2 890.00 | 2 890.00 |
FG Production sold - services | 478 249.00 | | 478 249.00 | 478 249.00 |
FJ Net sales | 481 139.00 | | 481 139.00 | 481 139.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 140.00 | |
FU Purchases of raw materials and other supplies | | | 3 598.00 | |
FW Other purchases and external expenses | | | 26 027.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 327 417.00 | |
FZ Social Security Contributions | | | 117 417.00 | |
GF Total Operating Expenses (II) | | | 479 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128.00 | 5 148.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 5 148.00 | | 128.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 5 148.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 268.00 | 475 765.00 | | 481 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 814.00 | 472 915.00 | | 479 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | 2 849.00 | | 1 454.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 38 983.00 | 38 983.00 | | 38 983.00 |
8D Social Security and Other Social Organizations | 57 722.00 | 57 722.00 | | 57 722.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 122 126.00 | | | 122 126.00 |
VM Income taxes | 9 696.00 | | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 072.00 | 131 822.00 | 1 250.00 | 133 072.00 |
VW VAT | 26 111.00 | 26 111.00 | | 26 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 190.00 | 128 190.00 | | 128 190.00 |
