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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 23 294.00 | | 23 294.00 | 23 294.00 |
BZ Other receivables | 40 824.00 | | 40 824.00 | 40 824.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 64 593.00 | | 64 593.00 | 64 593.00 |
CO Grand total (0 to V) | 66 393.00 | | 66 393.00 | 66 393.00 |
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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 | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -428.00 | | | -428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | -428.00 | | 2 213.00 |
DL TOTAL (I) | 2 928.00 | 715.00 | | 2 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267.00 | 105.00 | | 4 267.00 |
DX Trade payables and related accounts | 3 455.00 | 1 654.00 | | 3 455.00 |
DY Tax and social security liabilities | 55 742.00 | 40 399.00 | | 55 742.00 |
EC TOTAL (IV) | 63 465.00 | 42 158.00 | | 63 465.00 |
EE Grand total (I to V) | 66 393.00 | 42 873.00 | | 66 393.00 |
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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 | 97 172.00 | | 97 172.00 | 97 172.00 |
FJ Net sales | 97 172.00 | | 97 172.00 | 97 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 571.00 | |
FW Other purchases and external expenses | | | 42 000.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 52 680.00 | |
FZ Social Security Contributions | | | 16 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 661.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 3 353.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 3 353.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -3 353.00 | | -260.00 |
HK Income tax | 437.00 | 516.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 571.00 | 111 670.00 | | 115 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 358.00 | 112 098.00 | | 113 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | -428.00 | | 2 213.00 |
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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 | 750.00 | | 1 050.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1 050.00 | 750.00 |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 23 294.00 | | | 23 294.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 4 267.00 | | 4 267.00 | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 423.00 | 23 623.00 | 1 800.00 | 25 423.00 |
VW VAT | 48 010.00 | 48 010.00 | | 48 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 465.00 | 59 197.00 | 4 267.00 | 63 465.00 |
