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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 68 760.00 | | 68 760.00 | 68 760.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 40 430.00 | | 40 430.00 | 40 430.00 |
CJ TOTAL (II) | 117 007.00 | | 117 007.00 | 117 007.00 |
CO Grand total (0 to V) | 117 157.00 | | 117 157.00 | 117 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 700.00 | 37 700.00 | | 37 700.00 |
DH Retained earnings | 118.00 | 118.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 463.00 | 17 553.00 | | 5 463.00 |
DL TOTAL (I) | 51 531.00 | 63 620.00 | | 51 531.00 |
DU Loans and Debts from Credit Institutions (3) | 40 100.00 | 40 000.00 | | 40 100.00 |
DY Tax and social security liabilities | 25 527.00 | 8 849.00 | | 25 527.00 |
EC TOTAL (IV) | 65 627.00 | 48 849.00 | | 65 627.00 |
EE Grand total (I to V) | 117 157.00 | 112 470.00 | | 117 157.00 |
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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 | 257 510.00 | | 257 510.00 | 257 510.00 |
FJ Net sales | 257 510.00 | | 257 510.00 | 257 510.00 |
FM Inventory production | | | -11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 246 010.00 | |
FU Purchases of raw materials and other supplies | | | 30 972.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 128 164.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 53 515.00 | |
FZ Social Security Contributions | | | 24 419.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 237 090.00 | |
GG - OPERATING RESULT (I - II) | | | 8 920.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 805.00 | 489.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 489.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | -489.00 | | -1 805.00 |
HK Income tax | 1 283.00 | 3 184.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 010.00 | 210 278.00 | | 246 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 547.00 | 192 727.00 | | 240 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 463.00 | 17 553.00 | | 5 463.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 10 443.00 | 10 443.00 | | 10 443.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 68 760.00 | 68 760.00 | | 68 760.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VH Loans with a maturity of more than one year at origin | 40 100.00 | | 40 100.00 | 40 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 167.00 | 71 017.00 | 150.00 | 71 167.00 |
VW VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 627.00 | 25 527.00 | 40 100.00 | 65 627.00 |
