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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 | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 12 202.00 | | 12 202.00 | 12 202.00 |
CO Grand total (0 to V) | 13 411.00 | | 13 411.00 | 13 411.00 |
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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 |
DH Retained earnings | -9 036.00 | | | -9 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | -9 036.00 | | 8 375.00 |
DL TOTAL (I) | 340.00 | -8 036.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 11 239.00 | | 5 888.00 |
DX Trade payables and related accounts | 1 944.00 | 2 476.00 | | 1 944.00 |
DY Tax and social security liabilities | 5 239.00 | 4 645.00 | | 5 239.00 |
EC TOTAL (IV) | 13 071.00 | 18 359.00 | | 13 071.00 |
EE Grand total (I to V) | 13 411.00 | 10 324.00 | | 13 411.00 |
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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 | 121 678.00 | 290.00 | 121 968.00 | 121 678.00 |
FJ Net sales | 121 678.00 | 290.00 | 121 968.00 | 121 678.00 |
FO Operating subsidies | | | 2 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 556.00 | |
FW Other purchases and external expenses | | | 41 793.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 35 959.00 | |
FZ Social Security Contributions | | | 14 516.00 | |
GE Other Expenses | | | 23 490.00 | |
GF Total Operating Expenses (II) | | | 116 180.00 | |
GG - OPERATING RESULT (I - II) | | | 8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 556.00 | 52 966.00 | | 124 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 180.00 | 62 002.00 | | 116 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375.00 | -9 036.00 | | 8 375.00 |
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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 | | | 1 209.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 209.00 | |
I4 DECREASES Grand Total | | | 1 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 209.00 | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 5 888.00 | 5 888.00 | | 5 888.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969.00 | 10 760.00 | 1 209.00 | 11 969.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 071.00 | 13 071.00 | | 13 071.00 |
