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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 566.00 | 3 060.00 | 6 506.00 | 9 566.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 9 647.00 | 3 060.00 | 6 587.00 | 9 647.00 |
BX Customers and related accounts | 33 189.00 | | 33 189.00 | 33 189.00 |
BZ Other receivables | 19 521.00 | | 19 521.00 | 19 521.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 54 549.00 | | 54 549.00 | 54 549.00 |
CO Grand total (0 to V) | 64 196.00 | 3 060.00 | 61 136.00 | 64 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -20.00 | 412.00 | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | -432.00 | | 4 940.00 |
DL TOTAL (I) | 7 020.00 | 2 080.00 | | 7 020.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 448.00 | 81.00 | | 4 448.00 |
DX Trade payables and related accounts | 27 335.00 | 24 192.00 | | 27 335.00 |
DY Tax and social security liabilities | 22 333.00 | 56 117.00 | | 22 333.00 |
EA Other liabilities | | 2 956.00 | | |
EC TOTAL (IV) | 54 116.00 | 83 344.00 | | 54 116.00 |
EE Grand total (I to V) | 61 136.00 | 85 424.00 | | 61 136.00 |
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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 | 277 070.00 | | 277 070.00 | 277 070.00 |
FJ Net sales | 277 070.00 | | 277 070.00 | 277 070.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 277 131.00 | |
FW Other purchases and external expenses | | | 151 933.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 100 281.00 | |
FZ Social Security Contributions | | | 15 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 271 268.00 | |
GG - OPERATING RESULT (I - II) | | | 5 863.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 843.00 | -50.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 50.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 131.00 | 228 295.00 | | 277 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 192.00 | 228 727.00 | | 272 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | -432.00 | | 4 940.00 |
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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 | 9 647.00 | | | 9 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 9 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 566.00 | | | 9 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 27 335.00 | 27 335.00 | | 27 335.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 33 189.00 | 33 189.00 | | 33 189.00 |
UY Staff and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VH Loans with a maturity of more than one year at origin | 4 448.00 | | 4 448.00 | 4 448.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 791.00 | 52 710.00 | 81.00 | 52 791.00 |
VW VAT | 13 011.00 | 13 011.00 | | 13 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 116.00 | 49 668.00 | 4 448.00 | 54 116.00 |
