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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 6 489.00 | | 6 489.00 | 6 489.00 |
BX Customers and related accounts | 18 582.00 | | 18 582.00 | 18 582.00 |
BZ Other receivables | 17 301.00 | | 17 301.00 | 17 301.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 47 268.00 | | 47 268.00 | 47 268.00 |
CO Grand total (0 to V) | 53 758.00 | | 53 758.00 | 53 758.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | | | 1 119.00 |
DL TOTAL (I) | 2 619.00 | | | 2 619.00 |
DX Trade payables and related accounts | 17 505.00 | | | 17 505.00 |
DY Tax and social security liabilities | 33 634.00 | | | 33 634.00 |
EC TOTAL (IV) | 51 139.00 | | | 51 139.00 |
EE Grand total (I to V) | 53 758.00 | | | 53 758.00 |
EG Accrued income and payables due within one year | 51 139.00 | | | 51 139.00 |
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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 | 128 470.00 | | 128 470.00 | 128 470.00 |
FJ Net sales | 128 470.00 | | 128 470.00 | 128 470.00 |
FR Total operating income (I) | | | 128 470.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 9 491.00 | |
FW Other purchases and external expenses | | | 83 803.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 23 331.00 | |
FZ Social Security Contributions | | | 9 458.00 | |
GF Total Operating Expenses (II) | | | 126 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 470.00 | | | 128 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 351.00 | | | 127 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | | | 1 119.00 |
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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 | | | 6 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 17 505.00 | 17 505.00 | | 17 505.00 |
8C Staff and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8D Social Security and Other Social Organizations | 11 342.00 | 11 342.00 | | 11 342.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 18 582.00 | | | 18 582.00 |
VB VAT | 17 260.00 | | | 17 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 883.00 | 35 883.00 | | 35 883.00 |
VW VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 139.00 | 51 139.00 | | 51 139.00 |
