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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 21 192.00 | | 21 192.00 | 21 192.00 |
BZ Other receivables | 93 612.00 | | 93 612.00 | 93 612.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 186.00 | | 116 186.00 | 116 186.00 |
CO Grand total (0 to V) | 116 686.00 | | 116 686.00 | 116 686.00 |
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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 | -45 007.00 | -60 916.00 | | -45 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 684.00 | 15 909.00 | | 20 684.00 |
DL TOTAL (I) | -14 323.00 | -35 007.00 | | -14 323.00 |
DX Trade payables and related accounts | 41 213.00 | 40 197.00 | | 41 213.00 |
DY Tax and social security liabilities | 89 796.00 | 63 506.00 | | 89 796.00 |
EA Other liabilities | | 23 920.00 | | |
EC TOTAL (IV) | 131 009.00 | 127 623.00 | | 131 009.00 |
EE Grand total (I to V) | 116 686.00 | 92 616.00 | | 116 686.00 |
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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 | 451 611.00 | | 451 611.00 | 451 611.00 |
FJ Net sales | 451 611.00 | | 451 611.00 | 451 611.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 451 768.00 | |
FW Other purchases and external expenses | | | 69 170.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 250 295.00 | |
FZ Social Security Contributions | | | 108 071.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 431 084.00 | |
GG - OPERATING RESULT (I - II) | | | 20 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 768.00 | 340 583.00 | | 451 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 084.00 | 324 675.00 | | 431 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 684.00 | 15 909.00 | | 20 684.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 41 213.00 | 41 213.00 | | 41 213.00 |
8C Staff and Related Accounts | 33 548.00 | 33 548.00 | | 33 548.00 |
8D Social Security and Other Social Organizations | 56 248.00 | 56 248.00 | | 56 248.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 21 192.00 | 21 192.00 | | 21 192.00 |
VB VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VC Group and associates | 78 229.00 | 78 229.00 | | 78 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 304.00 | 114 804.00 | 500.00 | 115 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 009.00 | 131 009.00 | | 131 009.00 |
