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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 | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 23 862.00 | | 23 862.00 | 23 862.00 |
BZ Other receivables | 36 140.00 | | 36 140.00 | 36 140.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 71 943.00 | | 71 943.00 | 71 943.00 |
CO Grand total (0 to V) | 71 961.00 | | 71 961.00 | 71 961.00 |
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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 |
DH Retained earnings | 857.00 | | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | | | 1 848.00 |
DL TOTAL (I) | 3 705.00 | | | 3 705.00 |
DY Tax and social security liabilities | 68 255.00 | | | 68 255.00 |
EC TOTAL (IV) | 68 255.00 | | | 68 255.00 |
EE Grand total (I to V) | 71 961.00 | | | 71 961.00 |
EG Accrued income and payables due within one year | 68 255.00 | | | 68 255.00 |
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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 | 592 424.00 | | 592 424.00 | 592 424.00 |
FJ Net sales | 592 424.00 | | 592 424.00 | 592 424.00 |
FR Total operating income (I) | | | 592 424.00 | |
FW Other purchases and external expenses | | | 44 843.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 478 969.00 | |
FZ Social Security Contributions | | | 58 112.00 | |
GF Total Operating Expenses (II) | | | 590 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 424.00 | | | 592 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 576.00 | | | 590 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | | | 1 848.00 |
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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 | | | 17.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 18.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 23 863.00 | 23 863.00 | | 23 863.00 |
VP Miscellaneous | 36 140.00 | 36 140.00 | | 36 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 255.00 | 68 255.00 | | 68 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 020.00 | 60 003.00 | 18.00 | 60 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 255.00 | 68 255.00 | | 68 255.00 |
