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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 | | | 450.00 | |
BJ TOTAL (I) | | | 450.00 | |
BX Customers and related accounts | | | 119 985.00 | |
BZ Other receivables | | | 21 020.00 | |
CB Subscribed and called capital, not paid | | | 50 000.00 | |
CH Prepaid expenses | | | 250.00 | |
CJ TOTAL (II) | | | 191 255.00 | |
CO Grand total (0 to V) | | | 191 705.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685.00 | | | 3 685.00 |
DL TOTAL (I) | 103 685.00 | | | 103 685.00 |
DX Trade payables and related accounts | 45 855.00 | | | 45 855.00 |
DY Tax and social security liabilities | 41 189.00 | | | 41 189.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 88 020.00 | | | 88 020.00 |
EE Grand total (I to V) | 191 705.00 | | | 191 705.00 |
EG Accrued income and payables due within one year | 55 020.00 | | | 55 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 702.00 | |
FJ Net sales | | | 103 702.00 | |
FR Total operating income (I) | | | 103 702.00 | |
FW Other purchases and external expenses | | | 40 764.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 44 567.00 | |
FZ Social Security Contributions | | | 13 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 062.00 | | | 104 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 377.00 | | | 100 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685.00 | | | 3 685.00 |
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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 | | | 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 45 855.00 | 45 855.00 | | 45 855.00 |
8C Staff and Related Accounts | 9 547.00 | 9 547.00 | | 9 547.00 |
8D Social Security and Other Social Organizations | 10 317.00 | 10 317.00 | | 10 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 119 985.00 | 119 985.00 | | 119 985.00 |
VB VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 705.00 | 191 255.00 | 450.00 | 191 705.00 |
VW VAT | 20 688.00 | 20 688.00 | | 20 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 020.00 | 88 020.00 | | 88 020.00 |
