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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 | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 93 406.00 | | 93 406.00 | 93 406.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 108 394.00 | | 108 394.00 | 108 394.00 |
CO Grand total (0 to V) | 110 799.00 | | 110 799.00 | 110 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 587.00 | 43 790.00 | | 44 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | 798.00 | | 1 323.00 |
DL TOTAL (I) | 47 010.00 | 45 687.00 | | 47 010.00 |
DX Trade payables and related accounts | 43 926.00 | 82 204.00 | | 43 926.00 |
DY Tax and social security liabilities | 19 864.00 | 23 322.00 | | 19 864.00 |
EC TOTAL (IV) | 63 790.00 | 105 526.00 | | 63 790.00 |
EE Grand total (I to V) | 110 799.00 | 151 214.00 | | 110 799.00 |
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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 | 467 244.00 | | 467 244.00 | 467 244.00 |
FJ Net sales | 467 244.00 | | 467 244.00 | 467 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 245.00 | |
FW Other purchases and external expenses | | | 464 144.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FZ Social Security Contributions | | | 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 514.00 | 311.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 245.00 | 250 738.00 | | 467 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 923.00 | 249 941.00 | | 465 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | 798.00 | | 1 323.00 |
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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 | 2 245.00 | | 160.00 | 2 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 405.00 | | |
I4 DECREASES Grand Total | | 2 405.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | 160.00 | 2 245.00 |
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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 | 43 926.00 | 43 926.00 | | 43 926.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
UX Other trade receivables | 93 406.00 | 93 406.00 | | 93 406.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 159.00 | 105 754.00 | 2 405.00 | 108 159.00 |
VW VAT | 18 281.00 | 18 281.00 | | 18 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 790.00 | 63 790.00 | | 63 790.00 |
