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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 15 855.00 | | 15 855.00 | 15 855.00 |
CO Grand total (0 to V) | 15 975.00 | | 15 975.00 | 15 975.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 199.00 | 85.00 | | 1 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | 1 114.00 | | 3 255.00 |
DL TOTAL (I) | 5 554.00 | 2 299.00 | | 5 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 3 981.00 | | 57.00 |
DX Trade payables and related accounts | 228.00 | 268.00 | | 228.00 |
DY Tax and social security liabilities | 10 136.00 | 14 354.00 | | 10 136.00 |
EC TOTAL (IV) | 10 421.00 | 18 604.00 | | 10 421.00 |
EE Grand total (I to V) | 15 975.00 | 20 903.00 | | 15 975.00 |
EG Accrued income and payables due within one year | 10 421.00 | 18 604.00 | | 10 421.00 |
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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 | 126 696.00 | | 126 696.00 | 126 696.00 |
FJ Net sales | 126 696.00 | | 126 696.00 | 126 696.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FR Total operating income (I) | | | 129 308.00 | |
FW Other purchases and external expenses | | | 81 917.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 32 736.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 126 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 308.00 | 112 753.00 | | 129 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 054.00 | 111 639.00 | | 126 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | 1 114.00 | | 3 255.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888.00 | 2 888.00 | | 2 888.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 421.00 | 10 421.00 | | 10 421.00 |
