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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 23 836.00 | | 23 836.00 | 23 836.00 |
BZ Other receivables | 66 097.00 | | 66 097.00 | 66 097.00 |
CF Cash and cash equivalents | 15 163.00 | | 15 163.00 | 15 163.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 105 261.00 | | 105 261.00 | 105 261.00 |
CO Grand total (0 to V) | 105 776.00 | | 105 776.00 | 105 776.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DG Other reserves | 58 891.00 | 52 853.00 | | 58 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 174.00 | 6 038.00 | | 7 174.00 |
DL TOTAL (I) | 67 165.00 | 59 991.00 | | 67 165.00 |
DX Trade payables and related accounts | 17 459.00 | 7 025.00 | | 17 459.00 |
DY Tax and social security liabilities | 21 152.00 | 18 428.00 | | 21 152.00 |
EC TOTAL (IV) | 38 611.00 | 25 453.00 | | 38 611.00 |
EE Grand total (I to V) | 105 776.00 | 85 444.00 | | 105 776.00 |
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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 | 99 027.00 | | 99 027.00 | 99 027.00 |
FJ Net sales | 99 027.00 | | 99 027.00 | 99 027.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 027.00 | |
FW Other purchases and external expenses | | | 12 848.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 59 396.00 | |
FZ Social Security Contributions | | | 18 640.00 | |
GF Total Operating Expenses (II) | | | 91 692.00 | |
GG - OPERATING RESULT (I - II) | | | 7 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 607.00 | 77.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 473.00 | 149 737.00 | | 99 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 299.00 | 143 699.00 | | 92 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 174.00 | 6 038.00 | | 7 174.00 |
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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 | 500.00 | | 15.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 15.00 | 500.00 |
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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 | 17 459.00 | 17 459.00 | | 17 459.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 23 836.00 | | | 23 836.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VM Income taxes | 3 732.00 | | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 455.00 | | | 59 455.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 597.00 | 90 597.00 | | 90 597.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 611.00 | 38 611.00 | | 38 611.00 |
