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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 | | | 328.00 | |
BJ TOTAL (I) | | | 328.00 | |
BX Customers and related accounts | | | 101 200.00 | |
BZ Other receivables | | | 1 067.00 | |
CF Cash and cash equivalents | | | 5 138.00 | |
CH Prepaid expenses | | | 196.00 | |
CJ TOTAL (II) | | | 107 601.00 | |
CO Grand total (0 to V) | | | 107 929.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 270.00 | 1 103.00 | | 1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 167.00 | | 154.00 |
DL TOTAL (I) | 38 423.00 | 38 270.00 | | 38 423.00 |
DX Trade payables and related accounts | 1 906.00 | 2 023.00 | | 1 906.00 |
DY Tax and social security liabilities | 8 776.00 | 13 725.00 | | 8 776.00 |
EA Other liabilities | 58 824.00 | 136 647.00 | | 58 824.00 |
EC TOTAL (IV) | 69 506.00 | 152 395.00 | | 69 506.00 |
EE Grand total (I to V) | 107 929.00 | 190 665.00 | | 107 929.00 |
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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 | 103 106.00 | | 103 106.00 | 103 106.00 |
FJ Net sales | 103 106.00 | | 103 106.00 | 103 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 103 155.00 | |
FW Other purchases and external expenses | | | 23 322.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 54 667.00 | |
FZ Social Security Contributions | | | 21 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 905.00 | 2 408.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 155.00 | 255 151.00 | | 103 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 001.00 | 254 984.00 | | 103 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | 167.00 | | 154.00 |
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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 | 328.00 | | | 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 824.00 | 58 824.00 | | 58 824.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 101 200.00 | 101 200.00 | | 101 200.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 791.00 | 102 463.00 | 328.00 | 102 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 506.00 | 69 506.00 | | 69 506.00 |
