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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 | 6 557.00 | | 6 557.00 | 6 557.00 |
BJ TOTAL (I) | 6 557.00 | | 6 557.00 | 6 557.00 |
BX Customers and related accounts | 194 564.00 | | 194 564.00 | 194 564.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 203 474.00 | | 203 474.00 | 203 474.00 |
CO Grand total (0 to V) | 210 030.00 | | 210 030.00 | 210 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -412.00 | -82.00 | | -412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 671.00 | -330.00 | | 6 671.00 |
DL TOTAL (I) | 6 358.00 | -312.00 | | 6 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 989.00 | | | 47 989.00 |
DX Trade payables and related accounts | 17 658.00 | | | 17 658.00 |
DY Tax and social security liabilities | 138 024.00 | | | 138 024.00 |
EC TOTAL (IV) | 203 672.00 | 312.00 | | 203 672.00 |
EE Grand total (I to V) | 210 030.00 | | | 210 030.00 |
EG Accrued income and payables due within one year | 203 672.00 | 312.00 | | 203 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | | | 194 564.00 | |
FJ Net sales | | | 194 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FR Total operating income (I) | | | 195 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 384.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 113 956.00 | |
FZ Social Security Contributions | | | 51 199.00 | |
GF Total Operating Expenses (II) | | | 186 068.00 | |
GG - OPERATING RESULT (I - II) | | | 9 330.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 398.00 | | | 195 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 728.00 | 330.00 | | 188 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 671.00 | -330.00 | | 6 671.00 |
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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 | | | 6 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 557.00 | |
I4 DECREASES Grand Total | | | 6 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
8B Suppliers and Related Accounts | 17 658.00 | 17 658.00 | | 17 658.00 |
8D Social Security and Other Social Organizations | 138 024.00 | 138 024.00 | | 138 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 827.00 | 36 827.00 | | 36 827.00 |
UT Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
UX Other trade receivables | 194 564.00 | 194 564.00 | | 194 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 6 198.00 | 6 198.00 | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 030.00 | 203 474.00 | 6 557.00 | 210 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 672.00 | 203 672.00 | | 203 672.00 |
