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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 | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 126 346.00 | | 126 346.00 | 126 346.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 30 393.00 | | 30 393.00 | 30 393.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 164 313.00 | | 164 313.00 | 164 313.00 |
CO Grand total (0 to V) | 164 443.00 | | 164 443.00 | 164 443.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | | | 1 635.00 |
DL TOTAL (I) | 11 635.00 | | | 11 635.00 |
DX Trade payables and related accounts | 21 601.00 | | | 21 601.00 |
DY Tax and social security liabilities | 123 618.00 | | | 123 618.00 |
EA Other liabilities | 7 588.00 | | | 7 588.00 |
EC TOTAL (IV) | 152 808.00 | | | 152 808.00 |
EE Grand total (I to V) | 164 443.00 | | | 164 443.00 |
EG Accrued income and payables due within one year | 152 808.00 | | | 152 808.00 |
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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 | 453 200.00 | | 453 200.00 | 453 200.00 |
FJ Net sales | 453 200.00 | | 453 200.00 | 453 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 304.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 465 515.00 | |
FW Other purchases and external expenses | | | 88 159.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 294 634.00 | |
FZ Social Security Contributions | | | 76 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 463 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 304.00 | | | 12 304.00 |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 515.00 | | | 465 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 880.00 | | | 463 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | | | 1 635.00 |
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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 | 21 601.00 | 21 601.00 | | 21 601.00 |
8C Staff and Related Accounts | 38 947.00 | 38 947.00 | | 38 947.00 |
8D Social Security and Other Social Organizations | 84 142.00 | 84 142.00 | | 84 142.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 126 347.00 | 126 347.00 | | 126 347.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VI Group and Associates | 7 588.00 | 7 588.00 | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 050.00 | 133 920.00 | 130.00 | 134 050.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 808.00 | 152 808.00 | | 152 808.00 |
