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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 | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 205 000.00 | | 205 000.00 | 205 000.00 |
BZ Other receivables | 29 143.00 | | 29 143.00 | 29 143.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 242 536.00 | | 242 536.00 | 242 536.00 |
CO Grand total (0 to V) | 244 703.00 | | 244 703.00 | 244 703.00 |
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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 | 10 782.00 | 6 997.00 | | 10 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 869.00 | 3 785.00 | | 7 869.00 |
DL TOTAL (I) | 19 752.00 | 11 882.00 | | 19 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 90 000.00 | | 176 000.00 |
DX Trade payables and related accounts | 13 819.00 | 11 559.00 | | 13 819.00 |
DY Tax and social security liabilities | 34 832.00 | 10 633.00 | | 34 832.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 224 951.00 | 112 192.00 | | 224 951.00 |
EE Grand total (I to V) | 244 703.00 | 124 075.00 | | 244 703.00 |
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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 | 205 665.00 | | 205 665.00 | 205 665.00 |
FJ Net sales | 205 665.00 | | 205 665.00 | 205 665.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 205 762.00 | |
FW Other purchases and external expenses | | | 57 789.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 97 734.00 | |
FZ Social Security Contributions | | | 36 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 128.00 | |
GG - OPERATING RESULT (I - II) | | | 12 634.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461.00 | | |
HK Income tax | 606.00 | 639.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 762.00 | 101 502.00 | | 205 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 893.00 | 97 717.00 | | 197 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 869.00 | 3 785.00 | | 7 869.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 167.00 | |
I4 DECREASES Grand Total | | | 2 167.00 | |
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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 | 13 819.00 | 13 819.00 | | 13 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 301.00 | 176 301.00 | | 176 301.00 |
UT Other financial assets | 2 167.00 | | | 2 167.00 |
UX Other trade receivables | 205 000.00 | | | 205 000.00 |
VP Miscellaneous | 29 143.00 | | | 29 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 832.00 | 34 832.00 | | 34 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 310.00 | 234 143.00 | 2 167.00 | 236 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 951.00 | 224 951.00 | | 224 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
