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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 | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 33 749.00 | | 33 749.00 | 33 749.00 |
BZ Other receivables | 10 059.00 | | 10 059.00 | 10 059.00 |
CF Cash and cash equivalents | 13 913.00 | | 13 913.00 | 13 913.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 58 016.00 | | 58 016.00 | 58 016.00 |
CO Grand total (0 to V) | 60 206.00 | | 60 206.00 | 60 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | | | 389.00 |
DL TOTAL (I) | 15 389.00 | | | 15 389.00 |
DX Trade payables and related accounts | 25 319.00 | | | 25 319.00 |
DY Tax and social security liabilities | 19 498.00 | | | 19 498.00 |
EC TOTAL (IV) | 44 816.00 | | | 44 816.00 |
EE Grand total (I to V) | 60 206.00 | | | 60 206.00 |
EG Accrued income and payables due within one year | 44 816.00 | | | 44 816.00 |
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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 | | | 23 549.00 | |
FJ Net sales | | | 23 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 493.00 | |
FR Total operating income (I) | | | 70 043.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 23 242.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 34 861.00 | |
FZ Social Security Contributions | | | 11 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 571.00 | |
GG - OPERATING RESULT (I - II) | | | 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 83.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 043.00 | | | 70 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 654.00 | | | 69 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | | | 389.00 |
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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 | | | 2 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 2 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 190.00 | |
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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 | 25 319.00 | 25 319.00 | | 25 319.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 28 259.00 | 28 259.00 | | 28 259.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 293.00 | 44 103.00 | 2 190.00 | 46 293.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 816.00 | 44 816.00 | | 44 816.00 |
