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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 | 69.00 | 69.00 | | 69.00 |
BJ TOTAL (I) | 69.00 | 69.00 | | 69.00 |
BX Customers and related accounts | 115 924.00 | | 115 924.00 | 115 924.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 120 662.00 | | 120 662.00 | 120 662.00 |
CO Grand total (0 to V) | 120 730.00 | 69.00 | 120 662.00 | 120 730.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 201.00 | 127.00 | | 201.00 |
DH Retained earnings | 3 826.00 | 2 420.00 | | 3 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | 1 480.00 | | 1 101.00 |
DL TOTAL (I) | 15 128.00 | 14 027.00 | | 15 128.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 924.00 | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | 3 449.00 | | 3 458.00 |
DX Trade payables and related accounts | 24 464.00 | 29 051.00 | | 24 464.00 |
DY Tax and social security liabilities | 75 754.00 | 47 604.00 | | 75 754.00 |
EA Other liabilities | 1 071.00 | 25.00 | | 1 071.00 |
EC TOTAL (IV) | 105 533.00 | 81 053.00 | | 105 533.00 |
EE Grand total (I to V) | 120 662.00 | 95 080.00 | | 120 662.00 |
EG Accrued income and payables due within one year | 105 533.00 | 81 053.00 | | 105 533.00 |
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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 | 292 500.00 | | 292 500.00 | 292 500.00 |
FJ Net sales | 292 500.00 | | 292 500.00 | 292 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 296.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 307 337.00 | |
FW Other purchases and external expenses | | | 47 344.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 200 103.00 | |
FZ Social Security Contributions | | | 42 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 136.00 | |
GG - OPERATING RESULT (I - II) | | | 13 202.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 12 092.00 | 217.00 | | 12 092.00 |
HH Total exceptional expenses (VIII) | 12 092.00 | 217.00 | | 12 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 092.00 | -44.00 | | -12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 337.00 | 241 755.00 | | 307 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 236.00 | 240 275.00 | | 306 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101.00 | 1 480.00 | | 1 101.00 |
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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 | 24 464.00 | 24 464.00 | | 24 464.00 |
8C Staff and Related Accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
8D Social Security and Other Social Organizations | 32 936.00 | 32 936.00 | | 32 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 115 924.00 | 115 924.00 | | 115 924.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 3 458.00 | 3 458.00 | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 662.00 | 120 662.00 | | 120 662.00 |
VW VAT | 22 766.00 | 22 766.00 | | 22 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 533.00 | 105 533.00 | | 105 533.00 |
