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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 17 762.00 | | 17 762.00 | 17 762.00 |
BZ Other receivables | 11 835.00 | | 11 835.00 | 11 835.00 |
CF Cash and cash equivalents | 13 467.00 | | 13 467.00 | 13 467.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 43 134.00 | | 43 134.00 | 43 134.00 |
CO Grand total (0 to V) | 44 234.00 | | 44 234.00 | 44 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 200.00 | | | -7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326.00 | -7 200.00 | | 4 326.00 |
DL TOTAL (I) | 7 126.00 | 2 800.00 | | 7 126.00 |
DX Trade payables and related accounts | 5 590.00 | 1 222.00 | | 5 590.00 |
DY Tax and social security liabilities | 31 519.00 | 12 368.00 | | 31 519.00 |
EC TOTAL (IV) | 37 108.00 | 13 590.00 | | 37 108.00 |
EE Grand total (I to V) | 44 234.00 | 16 390.00 | | 44 234.00 |
EG Accrued income and payables due within one year | 37 108.00 | 13 590.00 | | 37 108.00 |
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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 | 94 382.00 | | 94 382.00 | 94 382.00 |
FJ Net sales | 94 382.00 | | 94 382.00 | 94 382.00 |
FR Total operating income (I) | | | 94 383.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 789.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 36 361.00 | |
FZ Social Security Contributions | | | 16 620.00 | |
GF Total Operating Expenses (II) | | | 89 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | 11.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 11.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -11.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 383.00 | 27 668.00 | | 94 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 057.00 | 34 868.00 | | 90 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326.00 | -7 200.00 | | 4 326.00 |
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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 | | | 1 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 11 342.00 | 11 342.00 | | 11 342.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 17 762.00 | | | 17 762.00 |
VB VAT | 640.00 | | | 640.00 |
VC Group and associates | 11 183.00 | | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 767.00 | 30 767.00 | | 30 767.00 |
VW VAT | 14 031.00 | 14 031.00 | | 14 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 108.00 | 37 108.00 | | 37 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
