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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 82 820.00 | 9 335.00 | 73 485.00 | 82 820.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 85 933.00 | 9 335.00 | 76 598.00 | 85 933.00 |
CO Grand total (0 to V) | 85 933.00 | 9 335.00 | 76 598.00 | 85 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DE Statutory or contractual reserves | 7 172.00 | 7 172.00 | | 7 172.00 |
DH Retained earnings | 27 662.00 | 28 646.00 | | 27 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 193.00 | -984.00 | | -4 193.00 |
DL TOTAL (I) | 39 038.00 | 43 231.00 | | 39 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | | | 879.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 36 681.00 | 48 811.00 | | 36 681.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 37 560.00 | 50 630.00 | | 37 560.00 |
EE Grand total (I to V) | 76 598.00 | 93 861.00 | | 76 598.00 |
EG Accrued income and payables due within one year | 37 560.00 | 50 630.00 | | 37 560.00 |
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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 | 97.00 | | 97.00 | 97.00 |
FG Production sold - services | 26 191.00 | | 26 191.00 | 26 191.00 |
FJ Net sales | 26 289.00 | | 26 289.00 | 26 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 26 307.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 27 249.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 2 504.00 | |
FZ Social Security Contributions | | | 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 500.00 | |
GG - OPERATING RESULT (I - II) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 750.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 307.00 | 51 848.00 | | 26 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 500.00 | 52 832.00 | | 30 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 193.00 | -984.00 | | -4 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 467.00 | 24 467.00 | | 24 467.00 |
UX Other trade receivables | 82 820.00 | 82 820.00 | | 82 820.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VM Income taxes | 689.00 | 689.00 | | 689.00 |
VN Other taxes, similar payments | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 752.00 | 85 752.00 | | 85 752.00 |
VW VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 560.00 | 37 560.00 | | 37 560.00 |
