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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 860.00 | 72.00 | 787.00 | 860.00 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 6 758.00 | 72.00 | 6 685.00 | 6 758.00 |
BZ Other receivables | 59 150.00 | | 59 150.00 | 59 150.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 68 294.00 | | 68 294.00 | 68 294.00 |
CO Grand total (0 to V) | 75 052.00 | 72.00 | 74 979.00 | 75 052.00 |
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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 | | 100.00 |
DH Retained earnings | 16 004.00 | 12 416.00 | | 16 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | 3 588.00 | | 7 001.00 |
DL TOTAL (I) | 24 104.00 | 17 104.00 | | 24 104.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9 551.00 | 7 325.00 | | 9 551.00 |
DY Tax and social security liabilities | 41 324.00 | 11 429.00 | | 41 324.00 |
EC TOTAL (IV) | 50 875.00 | 18 754.00 | | 50 875.00 |
EE Grand total (I to V) | 74 979.00 | 35 857.00 | | 74 979.00 |
EG Accrued income and payables due within one year | 50 875.00 | 18 754.00 | | 50 875.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 268 014.00 | |
FW Other purchases and external expenses | | | 63 736.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 141 291.00 | |
FZ Social Security Contributions | | | 51 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 290.00 | |
GG - OPERATING RESULT (I - II) | | | 9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 723.00 | 1 395.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 014.00 | 130 307.00 | | 268 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 013.00 | 126 719.00 | | 261 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001.00 | 3 588.00 | | 7 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 9 551.00 | 9 551.00 | | 9 551.00 |
UT Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
VP Miscellaneous | 59 150.00 | 59 150.00 | | 59 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 324.00 | 41 324.00 | | 41 324.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 171.00 | 65 273.00 | 5 898.00 | 71 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 875.00 | 50 875.00 | | 50 875.00 |
