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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 | | | 328.00 | |
BJ TOTAL (I) | | | 328.00 | |
BX Customers and related accounts | | | 124 000.00 | |
BZ Other receivables | | | 3 246.00 | |
CF Cash and cash equivalents | | | 62 793.00 | |
CH Prepaid expenses | | | 298.00 | |
CJ TOTAL (II) | | | 190 337.00 | |
CO Grand total (0 to V) | | | 190 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 103.00 | 748.00 | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 355.00 | | 167.00 |
DL TOTAL (I) | 38 270.00 | 38 103.00 | | 38 270.00 |
DX Trade payables and related accounts | 2 023.00 | 6 935.00 | | 2 023.00 |
DY Tax and social security liabilities | 13 725.00 | 57 804.00 | | 13 725.00 |
EA Other liabilities | 136 647.00 | 153 721.00 | | 136 647.00 |
EC TOTAL (IV) | 152 395.00 | 218 459.00 | | 152 395.00 |
EE Grand total (I to V) | 190 665.00 | 256 562.00 | | 190 665.00 |
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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 | 254 898.00 | | 254 898.00 | 254 898.00 |
FJ Net sales | 254 898.00 | | 254 898.00 | 254 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 151.00 | |
FW Other purchases and external expenses | | | 29 680.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 157 924.00 | |
FZ Social Security Contributions | | | 60 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 2 408.00 | 1 286.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 151.00 | 259 417.00 | | 255 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 984.00 | 259 062.00 | | 254 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 355.00 | | 167.00 |
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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 | 3 253.00 | | | 3 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 328.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | | 3 253.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 7 842.00 | 7 842.00 | | 7 842.00 |
8E Income Taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 647.00 | 136 647.00 | | 136 647.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 124 000.00 | | | 124 000.00 |
VB VAT | 2 421.00 | | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 872.00 | 127 544.00 | 328.00 | 127 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 395.00 | 152 395.00 | | 152 395.00 |
