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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 25 921.00 | | 25 921.00 | 25 921.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CF Cash and cash equivalents | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 51 140.00 | | 51 140.00 | 51 140.00 |
CO Grand total (0 to V) | 51 140.00 | | 51 140.00 | 51 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 24 542.00 | 17 945.00 | | 24 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 409.00 | 6 597.00 | | -10 409.00 |
DL TOTAL (I) | 17 133.00 | 27 542.00 | | 17 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 3 410.00 | | 3 094.00 |
DX Trade payables and related accounts | 6 659.00 | 8 076.00 | | 6 659.00 |
DY Tax and social security liabilities | 24 254.00 | 19 335.00 | | 24 254.00 |
EC TOTAL (IV) | 34 007.00 | 30 821.00 | | 34 007.00 |
EE Grand total (I to V) | 51 140.00 | 58 363.00 | | 51 140.00 |
EG Accrued income and payables due within one year | 34 007.00 | 30 821.00 | | 34 007.00 |
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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 | 37 475.00 | | 37 475.00 | 37 475.00 |
FJ Net sales | 37 475.00 | | 37 475.00 | 37 475.00 |
FM Inventory production | | | 4 147.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 41 636.00 | |
FW Other purchases and external expenses | | | 3 194.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 44 708.00 | |
FZ Social Security Contributions | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 52 045.00 | |
GG - OPERATING RESULT (I - II) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 636.00 | 76 220.00 | | 41 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 045.00 | 69 623.00 | | 52 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 409.00 | 6 597.00 | | -10 409.00 |
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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 25 921.00 | 25 921.00 | | 25 921.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VM Income taxes | 8 376.00 | 8 376.00 | | 8 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VW VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 007.00 | 34 007.00 | | 34 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 474.00 | 1 182.00 | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 2 400.00 | | 2 400.00 |
ST Other accounts | 794.00 | 322.00 | | 794.00 |
XQ Rental, rental and co-ownership charges | | 9 607.00 | | |
YT Subcontracting | | 1 268.00 | | |
YW Business tax | | 350.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | 1 532.00 | | 474.00 |
YY Amount of VAT collected | 3 539.00 | 6 309.00 | | 3 539.00 |
YZ Total deductible VAT on goods and services | 204.00 | 1 159.00 | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 194.00 | 13 597.00 | | 3 194.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
