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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 | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 48 330.00 | | 48 330.00 | 48 330.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | 73 347.00 | | 73 347.00 | 73 347.00 |
CO Grand total (0 to V) | 73 473.00 | | 73 473.00 | 73 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 549.00 | | | 549.00 |
DH Retained earnings | 10 432.00 | | | 10 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | 10 981.00 | | 5 184.00 |
DL TOTAL (I) | 23 665.00 | 18 481.00 | | 23 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 412.00 | 5 600.00 | | 13 412.00 |
DX Trade payables and related accounts | 2 139.00 | 618.00 | | 2 139.00 |
DY Tax and social security liabilities | 32 772.00 | 17 098.00 | | 32 772.00 |
EA Other liabilities | 1 485.00 | 5 130.00 | | 1 485.00 |
EC TOTAL (IV) | 49 808.00 | 28 445.00 | | 49 808.00 |
EE Grand total (I to V) | 73 473.00 | 46 927.00 | | 73 473.00 |
EG Accrued income and payables due within one year | 49 808.00 | 28 446.00 | | 49 808.00 |
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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 | 136 241.00 | | 136 241.00 | 136 241.00 |
FJ Net sales | 136 241.00 | | 136 241.00 | 136 241.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 136 255.00 | |
FW Other purchases and external expenses | | | 41 901.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 65 075.00 | |
FZ Social Security Contributions | | | 23 034.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 130 157.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 915.00 | 1 720.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 256.00 | 78 859.00 | | 136 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 072.00 | 67 877.00 | | 131 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | 10 981.00 | | 5 184.00 |
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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 15 698.00 | 15 698.00 | | 15 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 48 330.00 | 48 330.00 | | 48 330.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VI Group and Associates | 13 412.00 | 13 412.00 | | 13 412.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 276.00 | 50 276.00 | | 50 276.00 |
VW VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 808.00 | 49 808.00 | | 49 808.00 |
