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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 82 140.00 | | 82 140.00 | 82 140.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 27 729.00 | | 27 729.00 | 27 729.00 |
CJ TOTAL (II) | 116 359.00 | | 116 359.00 | 116 359.00 |
CO Grand total (0 to V) | 116 408.00 | | 116 408.00 | 116 408.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 582.00 | | | 2 582.00 |
DL TOTAL (I) | 77 582.00 | | | 77 582.00 |
DX Trade payables and related accounts | 23 254.00 | | | 23 254.00 |
DY Tax and social security liabilities | 15 572.00 | | | 15 572.00 |
EC TOTAL (IV) | 38 826.00 | | | 38 826.00 |
EE Grand total (I to V) | 116 408.00 | | | 116 408.00 |
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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 | 68 450.00 | | 68 450.00 | 68 450.00 |
FJ Net sales | 68 450.00 | | 68 450.00 | 68 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 453.00 | |
FW Other purchases and external expenses | | | 38 694.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 20 580.00 | |
FZ Social Security Contributions | | | 5 335.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 453.00 | | | 68 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 870.00 | | | 65 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 582.00 | | | 2 582.00 |
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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 | | | 49.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 23 254.00 | 23 254.00 | | 23 254.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 82 140.00 | 82 140.00 | | 82 140.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 679.00 | 88 679.00 | | 88 679.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 826.00 | 38 826.00 | | 38 826.00 |
