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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 102 626.00 | | 102 626.00 | 102 626.00 |
CF Cash and cash equivalents | 25 991.00 | | 25 991.00 | 25 991.00 |
CJ TOTAL (II) | 128 617.00 | | 128 617.00 | 128 617.00 |
CO Grand total (0 to V) | 128 617.00 | | 128 617.00 | 128 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 48 940.00 | 42 790.00 | | 48 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 999.00 | 6 150.00 | | 5 999.00 |
DL TOTAL (I) | 64 939.00 | 58 940.00 | | 64 939.00 |
DX Trade payables and related accounts | 42 389.00 | 33 256.00 | | 42 389.00 |
DY Tax and social security liabilities | 21 289.00 | 13 902.00 | | 21 289.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 63 678.00 | 47 453.00 | | 63 678.00 |
EE Grand total (I to V) | 128 617.00 | 106 393.00 | | 128 617.00 |
EG Accrued income and payables due within one year | 63 678.00 | 47 453.00 | | 63 678.00 |
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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 | 159 114.00 | | 159 114.00 | 159 114.00 |
FJ Net sales | 159 114.00 | | 159 114.00 | 159 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 159 834.00 | |
FW Other purchases and external expenses | | | 99 141.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 39 048.00 | |
FZ Social Security Contributions | | | 9 995.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 151 502.00 | |
GG - OPERATING RESULT (I - II) | | | 8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HK Income tax | 2 333.00 | 2 167.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 834.00 | 174 458.00 | | 159 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 835.00 | 168 309.00 | | 153 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 999.00 | 6 150.00 | | 5 999.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 42 389.00 | 42 389.00 | | 42 389.00 |
8D Social Security and Other Social Organizations | 21 289.00 | 21 289.00 | | 21 289.00 |
UT Other financial assets | 102 626.00 | 102 626.00 | | 102 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 626.00 | 102 626.00 | | 102 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 678.00 | 63 678.00 | | 63 678.00 |
