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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 63 076.00 | | 63 076.00 | 63 076.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 33 443.00 | | 33 443.00 | 33 443.00 |
CJ TOTAL (II) | 103 774.00 | | 103 774.00 | 103 774.00 |
CO Grand total (0 to V) | 103 774.00 | | 103 774.00 | 103 774.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 753.00 | | | 25 753.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | | | 297.00 |
DL TOTAL (I) | 37 087.00 | | | 37 087.00 |
DX Trade payables and related accounts | 15 977.00 | | | 15 977.00 |
DY Tax and social security liabilities | 44 126.00 | | | 44 126.00 |
EA Other liabilities | 6 583.00 | | | 6 583.00 |
EC TOTAL (IV) | 66 687.00 | | | 66 687.00 |
EE Grand total (I to V) | 103 774.00 | | | 103 774.00 |
EG Accrued income and payables due within one year | 66 687.00 | | | 66 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 575.00 | | 2 575.00 | 2 575.00 |
FG Production sold - services | 99 964.00 | | 99 964.00 | 99 964.00 |
FJ Net sales | 102 539.00 | | 102 539.00 | 102 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FR Total operating income (I) | | | 106 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 32 197.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 52 450.00 | |
FZ Social Security Contributions | | | 19 069.00 | |
GF Total Operating Expenses (II) | | | 106 309.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 458.00 | | | 11 458.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 11 400.00 | | | 11 400.00 |
HH Total exceptional expenses (VIII) | 11 437.00 | | | 11 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 097.00 | | | 118 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 799.00 | | | 117 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | | | 297.00 |
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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 | 11 400.00 | | | 11 400.00 |
I4 DECREASES Grand Total | | 11 400.00 | | |
IO DECREASES Total including other intangible assets | | 11 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
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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 | 15 977.00 | 15 977.00 | | 15 977.00 |
8C Staff and Related Accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
8D Social Security and Other Social Organizations | 15 423.00 | 15 423.00 | | 15 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
UP Loans | | | 85.00 | |
UX Other trade receivables | 63 076.00 | 63 076.00 | | 63 076.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VC Group and associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 331.00 | 70 331.00 | | 70 331.00 |
VW VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 687.00 | 66 687.00 | | 66 687.00 |
