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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 | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 62 044.00 | | 62 044.00 | 62 044.00 |
BZ Other receivables | 169 132.00 | | 169 132.00 | 169 132.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 231 464.00 | | 231 464.00 | 231 464.00 |
CO Grand total (0 to V) | 232 241.00 | | 232 241.00 | 232 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 110.00 | 664 930.00 | | 156 110.00 |
DD Legal reserve (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -32 834.00 | -1 108 825.00 | | -32 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | -32 829.00 | | 4 882.00 |
DL TOTAL (I) | 129 627.00 | -475 255.00 | | 129 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | 27 159.00 | | 1 113.00 |
DX Trade payables and related accounts | 21 232.00 | 26 301.00 | | 21 232.00 |
DY Tax and social security liabilities | 80 269.00 | 79 257.00 | | 80 269.00 |
EA Other liabilities | | 532 050.00 | | |
EC TOTAL (IV) | 102 614.00 | 664 768.00 | | 102 614.00 |
EE Grand total (I to V) | 232 241.00 | 189 513.00 | | 232 241.00 |
EG Accrued income and payables due within one year | 102 614.00 | 664 768.00 | | 102 614.00 |
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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 | | 517 683.00 | 517 683.00 | |
FJ Net sales | | 517 683.00 | 517 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 518 049.00 | |
FW Other purchases and external expenses | | | 138 543.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 246 478.00 | |
FZ Social Security Contributions | | | 117 023.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 508 297.00 | |
GG - OPERATING RESULT (I - II) | | | 9 752.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 785.00 | 240.00 | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 240.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 785.00 | -240.00 | | -4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 049.00 | 546 027.00 | | 518 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 167.00 | 578 856.00 | | 513 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | -32 829.00 | | 4 882.00 |
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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 | 527.00 | | 250.00 | 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 250.00 | 527.00 |
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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 | 21 232.00 | 21 232.00 | | 21 232.00 |
8C Staff and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8D Social Security and Other Social Organizations | 55 494.00 | 55 494.00 | | 55 494.00 |
UT Other financial assets | 777.00 | | | 777.00 |
UX Other trade receivables | 62 044.00 | | | 62 044.00 |
UY Staff and related accounts | 2 995.00 | | | 2 995.00 |
VB VAT | 3 473.00 | | | 3 473.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VM Income taxes | 1 537.00 | | | 1 537.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 126.00 | | | 161 126.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 241.00 | 231 464.00 | 777.00 | 232 241.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 614.00 | 102 614.00 | | 102 614.00 |
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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 | 3.00 | 3.00 | | 3.00 |
