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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 | 18 781.00 | | 18 781.00 | 18 781.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 19 727.00 | | 19 727.00 | 19 727.00 |
CO Grand total (0 to V) | 19 727.00 | | 19 727.00 | 19 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 266.00 | -237.00 | | -2 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | -2 028.00 | | 482.00 |
DL TOTAL (I) | 3 216.00 | 2 733.00 | | 3 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 089.00 | 50 134.00 | | 13 089.00 |
DX Trade payables and related accounts | 291.00 | | | 291.00 |
DY Tax and social security liabilities | 3 130.00 | 18 575.00 | | 3 130.00 |
EC TOTAL (IV) | 16 510.00 | 68 709.00 | | 16 510.00 |
EE Grand total (I to V) | 19 727.00 | 71 443.00 | | 19 727.00 |
EG Accrued income and payables due within one year | 16 510.00 | 68 709.00 | | 16 510.00 |
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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 | 15 651.00 | | 15 651.00 | 15 651.00 |
FJ Net sales | 15 651.00 | | 15 651.00 | 15 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 098.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 10 334.00 | |
FZ Social Security Contributions | | | 4 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 011.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 583.00 | 81 335.00 | | 22 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 100.00 | 83 364.00 | | 22 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | -2 028.00 | | 482.00 |
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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 | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 18 782.00 | 18 782.00 | | 18 782.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 13 089.00 | 13 089.00 | | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 864.00 | 18 864.00 | | 18 864.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 511.00 | 16 511.00 | | 16 511.00 |
