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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 10 566.00 | | 10 566.00 | 10 566.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 24 675.00 | | 24 675.00 | 24 675.00 |
CO Grand total (0 to V) | 24 795.00 | | 24 795.00 | 24 795.00 |
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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 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | 12 631.00 | | 4 054.00 |
DL TOTAL (I) | 5 185.00 | 13 631.00 | | 5 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | 821.00 | | 9 018.00 |
DX Trade payables and related accounts | 788.00 | 1 201.00 | | 788.00 |
DY Tax and social security liabilities | 9 804.00 | 4 435.00 | | 9 804.00 |
EB Prepaid income (2) | | 8 590.00 | | |
EC TOTAL (IV) | 19 610.00 | 15 046.00 | | 19 610.00 |
EE Grand total (I to V) | 24 795.00 | 28 678.00 | | 24 795.00 |
EG Accrued income and payables due within one year | | 15 046.00 | | |
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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 | 136 206.00 | | 136 206.00 | 136 206.00 |
FJ Net sales | 136 206.00 | | 136 206.00 | 136 206.00 |
FR Total operating income (I) | | | 136 206.00 | |
FW Other purchases and external expenses | | | 86 120.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 37 027.00 | |
FZ Social Security Contributions | | | 8 149.00 | |
GF Total Operating Expenses (II) | | | 131 437.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 715.00 | 2 229.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 206.00 | 50 942.00 | | 136 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 152.00 | 38 311.00 | | 132 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | 12 631.00 | | 4 054.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 19 610.00 | 19 610.00 | | 19 610.00 |
IY DECREASES Total Tangible Fixed Assets | | | 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120.00 | |
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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 | 788.00 | 788.00 | | 788.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 10 566.00 | 10 566.00 | | 10 566.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 9 018.00 | 9 018.00 | | 9 018.00 |
VM Income taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 734.00 | 16 734.00 | | 16 734.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 610.00 | 19 610.00 | | 19 610.00 |
