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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 | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 359 540.00 | | 359 540.00 | 359 540.00 |
BZ Other receivables | 30 816.00 | | 30 816.00 | 30 816.00 |
CJ TOTAL (II) | 390 356.00 | | 390 356.00 | 390 356.00 |
CO Grand total (0 to V) | 390 445.00 | | 390 445.00 | 390 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 6 025.00 | 6 025.00 | | 6 025.00 |
DH Retained earnings | 262 485.00 | | | 262 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363.00 | 262 485.00 | | -2 363.00 |
DL TOTAL (I) | 273 647.00 | 276 010.00 | | 273 647.00 |
DX Trade payables and related accounts | 25 163.00 | 46 441.00 | | 25 163.00 |
DY Tax and social security liabilities | 71 831.00 | 105 717.00 | | 71 831.00 |
EA Other liabilities | 19 805.00 | | | 19 805.00 |
EC TOTAL (IV) | 116 799.00 | 152 158.00 | | 116 799.00 |
EE Grand total (I to V) | 390 445.00 | 428 168.00 | | 390 445.00 |
EG Accrued income and payables due within one year | 116 799.00 | 152 158.00 | | 116 799.00 |
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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 | | 2 071 983.00 | 2 071 983.00 | |
FJ Net sales | | 2 071 983.00 | 2 071 983.00 | |
FR Total operating income (I) | | | 2 071 983.00 | |
FW Other purchases and external expenses | | | 85 155.00 | |
FX Taxes, duties, and similar payments | | | 30 224.00 | |
FY Salaries and Wages | | | 1 514 102.00 | |
FZ Social Security Contributions | | | 442 501.00 | |
GF Total Operating Expenses (II) | | | 2 071 983.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 983.00 | 2 268 525.00 | | 2 071 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 346.00 | 2 006 040.00 | | 2 074 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363.00 | 262 485.00 | | -2 363.00 |
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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 | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 25 163.00 | 25 163.00 | | 25 163.00 |
8D Social Security and Other Social Organizations | 66 497.00 | 66 497.00 | | 66 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 805.00 | 19 805.00 | | 19 805.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 359 540.00 | 359 540.00 | | 359 540.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VB VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VC Group and associates | 12 449.00 | 12 449.00 | | 12 449.00 |
VM Income taxes | 5 694.00 | 5 694.00 | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 445.00 | 390 355.00 | 90.00 | 390 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 799.00 | 116 799.00 | | 116 799.00 |
