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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 | 55 812.00 | | 55 812.00 | 55 812.00 |
BZ Other receivables | 14 112.00 | | 14 112.00 | 14 112.00 |
CF Cash and cash equivalents | 47 411.00 | | 47 411.00 | 47 411.00 |
CJ TOTAL (II) | 117 334.00 | | 117 334.00 | 117 334.00 |
CO Grand total (0 to V) | 117 334.00 | | 117 334.00 | 117 334.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 006.00 | 7 930.00 | | 8 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | 76.00 | | 2 560.00 |
DL TOTAL (I) | 11 666.00 | 9 106.00 | | 11 666.00 |
DX Trade payables and related accounts | 80 531.00 | 5 902.00 | | 80 531.00 |
DY Tax and social security liabilities | 24 475.00 | 13.00 | | 24 475.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 105 669.00 | 5 915.00 | | 105 669.00 |
EE Grand total (I to V) | 117 334.00 | 15 021.00 | | 117 334.00 |
EG Accrued income and payables due within one year | 105 669.00 | 5 915.00 | | 105 669.00 |
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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 | 239 238.00 | | 239 238.00 | 239 238.00 |
FJ Net sales | 239 238.00 | | 239 238.00 | 239 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 238.00 | |
FW Other purchases and external expenses | | | 133 256.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 70 989.00 | |
FZ Social Security Contributions | | | 29 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012.00 | |
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) | | | 3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 452.00 | 13.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 238.00 | 11 498.00 | | 239 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 679.00 | 11 423.00 | | 236 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | 76.00 | | 2 560.00 |
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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 | 80 531.00 | 80 531.00 | | 80 531.00 |
8C Staff and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 55 812.00 | 55 812.00 | | 55 812.00 |
VB VAT | 12 358.00 | 12 358.00 | | 12 358.00 |
VN Other taxes, similar payments | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 924.00 | 69 924.00 | | 69 924.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 669.00 | 105 669.00 | | 105 669.00 |
