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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 | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 10 038.00 | | 10 038.00 | 10 038.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 171 185.00 | | 171 185.00 | 171 185.00 |
CJ TOTAL (II) | 175 228.00 | | 175 228.00 | 175 228.00 |
CO Grand total (0 to V) | 185 266.00 | | 185 266.00 | 185 266.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 982.00 | | | -4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | -4 982.00 | | 3 534.00 |
DL TOTAL (I) | 8 552.00 | 5 018.00 | | 8 552.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 9 938.00 | 3 657.00 | | 9 938.00 |
DY Tax and social security liabilities | 14 531.00 | | | 14 531.00 |
EA Other liabilities | 152 119.00 | 1 481.00 | | 152 119.00 |
EC TOTAL (IV) | 176 714.00 | 5 138.00 | | 176 714.00 |
EE Grand total (I to V) | 185 266.00 | 10 156.00 | | 185 266.00 |
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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 | 145 459.00 | | 145 459.00 | 145 459.00 |
FJ Net sales | 145 459.00 | | 145 459.00 | 145 459.00 |
FR Total operating income (I) | | | 145 459.00 | |
FW Other purchases and external expenses | | | 57 960.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 60 010.00 | |
FZ Social Security Contributions | | | 21 286.00 | |
GF Total Operating Expenses (II) | | | 140 696.00 | |
GG - OPERATING RESULT (I - II) | | | 4 762.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 459.00 | | | 145 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 924.00 | 4 982.00 | | 141 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | -4 982.00 | | 3 534.00 |
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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 | 10 038.00 | | | 10 038.00 |
I3 DECREASES Total Financial Fixed Assets | 10 038.00 | | | 10 038.00 |
I4 DECREASES Grand Total | 10 038.00 | | | 10 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | | 10 038.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 119.00 | 152 119.00 | | 152 119.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081.00 | 4 043.00 | 38.00 | 4 081.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 714.00 | 176 714.00 | | 176 714.00 |
