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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 | 57 933.00 | | 57 933.00 | 57 933.00 |
BZ Other receivables | 11 425.00 | | 11 425.00 | 11 425.00 |
CF Cash and cash equivalents | 24 744.00 | | 24 744.00 | 24 744.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 94 605.00 | | 94 605.00 | 94 605.00 |
CO Grand total (0 to V) | 95 505.00 | | 95 505.00 | 95 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DH Retained earnings | 42 491.00 | | | 42 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 793.00 | | | 6 793.00 |
DL TOTAL (I) | 52 254.00 | | | 52 254.00 |
DX Trade payables and related accounts | 2 104.00 | | | 2 104.00 |
DY Tax and social security liabilities | 41 146.00 | | | 41 146.00 |
EC TOTAL (IV) | 43 250.00 | | | 43 250.00 |
EE Grand total (I to V) | 95 505.00 | | | 95 505.00 |
EG Accrued income and payables due within one year | 43 250.00 | | | 43 250.00 |
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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 | 311 659.00 | | 311 659.00 | 311 659.00 |
FJ Net sales | 311 659.00 | | 311 659.00 | 311 659.00 |
FR Total operating income (I) | | | 311 659.00 | |
FU Purchases of raw materials and other supplies | | | 59 986.00 | |
FW Other purchases and external expenses | | | 99 375.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 123 039.00 | |
FZ Social Security Contributions | | | 19 530.00 | |
GF Total Operating Expenses (II) | | | 302 501.00 | |
GG - OPERATING RESULT (I - II) | | | 9 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | | | -1 780.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 659.00 | | | 311 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 866.00 | | | 304 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 793.00 | | | 6 793.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 12 179.00 | 12 179.00 | | 12 179.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 57 933.00 | 57 933.00 | | 57 933.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VM Income taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 761.00 | 70 761.00 | | 70 761.00 |
VW VAT | 22 798.00 | 22 798.00 | | 22 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 250.00 | 43 250.00 | | 43 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 571.00 | | | 571.00 |
ST Other accounts | 97 254.00 | | | 97 254.00 |
YT Subcontracting | 2 121.00 | | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 375.00 | | | 99 375.00 |
