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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 77 804.00 | | 77 804.00 | 77 804.00 |
BZ Other receivables | 49 375.00 | | 49 375.00 | 49 375.00 |
CF Cash and cash equivalents | 30 594.00 | | 30 594.00 | 30 594.00 |
CJ TOTAL (II) | 157 775.00 | | 157 775.00 | 157 775.00 |
CO Grand total (0 to V) | 157 775.00 | | 157 775.00 | 157 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -10 397.00 | | | -10 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604.00 | -10 397.00 | | 12 604.00 |
DL TOTAL (I) | 2 208.00 | -10 396.00 | | 2 208.00 |
DX Trade payables and related accounts | 45 953.00 | 22 650.00 | | 45 953.00 |
DY Tax and social security liabilities | 63 621.00 | 38 222.00 | | 63 621.00 |
EA Other liabilities | 45 991.00 | 22 036.00 | | 45 991.00 |
EC TOTAL (IV) | 155 566.00 | 82 909.00 | | 155 566.00 |
EE Grand total (I to V) | 157 775.00 | 72 512.00 | | 157 775.00 |
EG Accrued income and payables due within one year | 155 566.00 | 82 909.00 | | 155 566.00 |
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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 | 408 881.00 | | 408 881.00 | 408 881.00 |
FJ Net sales | 408 881.00 | | 408 881.00 | 408 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 884.00 | |
FW Other purchases and external expenses | | | 137 164.00 | |
FX Taxes, duties, and similar payments | | | 23 608.00 | |
FY Salaries and Wages | | | 183 223.00 | |
FZ Social Security Contributions | | | 51 067.00 | |
GF Total Operating Expenses (II) | | | 395 064.00 | |
GG - OPERATING RESULT (I - II) | | | 13 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 584.00 | | |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 884.00 | 131 692.00 | | 408 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 280.00 | 142 089.00 | | 396 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 604.00 | -10 397.00 | | 12 604.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 45 953.00 | 45 953.00 | | 45 953.00 |
8C Staff and Related Accounts | 16 133.00 | 16 133.00 | | 16 133.00 |
8D Social Security and Other Social Organizations | 22 403.00 | 22 403.00 | | 22 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 991.00 | 45 991.00 | | 45 991.00 |
UX Other trade receivables | 77 804.00 | | | 77 804.00 |
UY Staff and related accounts | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 085.00 | 25 085.00 | | 25 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 890.00 | | | 47 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 180.00 | 127 180.00 | | 127 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 566.00 | 155 566.00 | | 155 566.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 408.00 | 3 745.00 | | 22 408.00 |
ST Other accounts | 47 118.00 | 17 322.00 | | 47 118.00 |
XQ Rental, rental and co-ownership charges | 45 460.00 | 16 256.00 | | 45 460.00 |
YT Subcontracting | 39 985.00 | 22 157.00 | | 39 985.00 |
YU External personnel | 4 598.00 | 1 092.00 | | 4 598.00 |
YW Business tax | 1 200.00 | 1 484.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 608.00 | 5 229.00 | | 23 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 164.00 | 56 827.00 | | 137 164.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
