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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 | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 334 200.00 | | 334 200.00 | 334 200.00 |
BZ Other receivables | 19 353.00 | | 19 353.00 | 19 353.00 |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 359 725.00 | | 359 725.00 | 359 725.00 |
CO Grand total (0 to V) | 360 175.00 | | 360 175.00 | 360 175.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 356.00 | | | 11 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845.00 | | | 845.00 |
DL TOTAL (I) | 13 301.00 | | | 13 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 100.00 | | | 212 100.00 |
DX Trade payables and related accounts | 60 424.00 | | | 60 424.00 |
DY Tax and social security liabilities | 73 334.00 | | | 73 334.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 346 873.00 | | | 346 873.00 |
EE Grand total (I to V) | 360 175.00 | | | 360 175.00 |
EG Accrued income and payables due within one year | 346 873.00 | | | 346 873.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 816.00 | |
FW Other purchases and external expenses | | | 64 236.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 207 010.00 | |
FZ Social Security Contributions | | | 37 587.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734.00 | |
GN Positive exchange differences | | | 80 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 816.00 | | | 312 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 971.00 | | | 311 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845.00 | | | 845.00 |
HP References: Equipment leasing | 8 943.00 | | | 8 943.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 60 424.00 | 60 424.00 | | 60 424.00 |
8D Social Security and Other Social Organizations | 73 335.00 | 73 335.00 | | 73 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 334 200.00 | 334 200.00 | | 334 200.00 |
VI Group and Associates | 212 101.00 | 212 101.00 | | 212 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 354.00 | 19 354.00 | | 19 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 004.00 | 353 554.00 | 450.00 | 354 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 874.00 | 346 874.00 | | 346 874.00 |
