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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 | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 12 427.00 | | 12 427.00 | 12 427.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 8 422.00 | | 8 422.00 | 8 422.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 22 079.00 | | 22 079.00 | 22 079.00 |
CO Grand total (0 to V) | 22 824.00 | | 22 824.00 | 22 824.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 810.00 | 250.00 | | 4 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881.00 | 4 560.00 | | -881.00 |
DL TOTAL (I) | 9 429.00 | 10 310.00 | | 9 429.00 |
DX Trade payables and related accounts | 949.00 | 560.00 | | 949.00 |
DY Tax and social security liabilities | 9 973.00 | 3 919.00 | | 9 973.00 |
EA Other liabilities | 2 473.00 | 2 629.00 | | 2 473.00 |
EC TOTAL (IV) | 13 395.00 | 7 108.00 | | 13 395.00 |
EE Grand total (I to V) | 22 824.00 | 17 418.00 | | 22 824.00 |
EG Accrued income and payables due within one year | 13 395.00 | 7 108.00 | | 13 395.00 |
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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 | 82 589.00 | | 82 589.00 | 82 589.00 |
FJ Net sales | 82 589.00 | | 82 589.00 | 82 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 82 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FW Other purchases and external expenses | | | 50 479.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 23 884.00 | |
FZ Social Security Contributions | | | 6 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 83 390.00 | |
GG - OPERATING RESULT (I - II) | | | -788.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 936.00 | | |
HE Exceptional expenses on management operations | 97.00 | 101.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 6 255.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 6 356.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 3 579.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 606.00 | 68 422.00 | | 82 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 487.00 | 63 862.00 | | 83 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881.00 | 4 560.00 | | -881.00 |
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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 | 741.00 | | 4.00 | 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | 4.00 | 741.00 |
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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 | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 12 427.00 | | | 12 427.00 |
VM Income taxes | 416.00 | | | 416.00 |
VP Miscellaneous | 698.00 | | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 402.00 | 14 402.00 | | 14 402.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 395.00 | 13 395.00 | | 13 395.00 |
