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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 34 409.00 | | 34 409.00 | 34 409.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 46 819.00 | | 46 819.00 | 46 819.00 |
CO Grand total (0 to V) | 47 234.00 | | 47 234.00 | 47 234.00 |
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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 |
DH Retained earnings | 23 756.00 | | | 23 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | 33 856.00 | | 3 656.00 |
DL TOTAL (I) | 28 512.00 | 34 856.00 | | 28 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 366.00 | | 970.00 |
DX Trade payables and related accounts | 1 694.00 | 600.00 | | 1 694.00 |
DY Tax and social security liabilities | 13 548.00 | 21 818.00 | | 13 548.00 |
EA Other liabilities | 2 510.00 | 517.00 | | 2 510.00 |
EC TOTAL (IV) | 18 722.00 | 23 301.00 | | 18 722.00 |
EE Grand total (I to V) | 47 234.00 | 58 157.00 | | 47 234.00 |
EI Including equity loans | 970.00 | | | 970.00 |
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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 | 50 491.00 | | 50 491.00 | 50 491.00 |
FJ Net sales | 50 491.00 | | 50 491.00 | 50 491.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 492.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 14 411.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 20 202.00 | |
FZ Social Security Contributions | | | 9 348.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 46 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 492.00 | 77 795.00 | | 50 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 836.00 | 43 939.00 | | 46 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656.00 | 33 856.00 | | 3 656.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 34 409.00 | | | 34 409.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 563.00 | | | 563.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 372.00 | 39 372.00 | | 39 372.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 722.00 | 18 722.00 | | 18 722.00 |
