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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 124 775.00 | | 124 775.00 | 124 775.00 |
BZ Other receivables | 16 218.00 | | 16 218.00 | 16 218.00 |
CF Cash and cash equivalents | 21 759.00 | | 21 759.00 | 21 759.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 163 740.00 | | 163 740.00 | 163 740.00 |
CO Grand total (0 to V) | 164 640.00 | | 164 640.00 | 164 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | | | 842.00 |
DL TOTAL (I) | 50 842.00 | | | 50 842.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 19 181.00 | | | 19 181.00 |
DY Tax and social security liabilities | 94 360.00 | | | 94 360.00 |
EC TOTAL (IV) | 113 798.00 | | | 113 798.00 |
EE Grand total (I to V) | 164 640.00 | | | 164 640.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 002.00 | |
FW Other purchases and external expenses | | | 80 631.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 234 285.00 | |
FZ Social Security Contributions | | | 39 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | | | -2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 056.00 | | | 360 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 214.00 | | | 359 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | | | 842.00 |
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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 | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 19 181.00 | 19 181.00 | | 19 181.00 |
8C Staff and Related Accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
8D Social Security and Other Social Organizations | 51 102.00 | 51 102.00 | | 51 102.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 124 775.00 | | | 124 775.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VC Group and associates | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 4 381.00 | | | 4 381.00 |
VP Miscellaneous | 10 261.00 | | | 10 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 881.00 | 141 981.00 | 900.00 | 142 881.00 |
VW VAT | 12 725.00 | 12 725.00 | | 12 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 798.00 | 113 798.00 | | 113 798.00 |
