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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 58 600.00 | | 58 600.00 | 58 600.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 61 144.00 | | 61 144.00 | 61 144.00 |
CO Grand total (0 to V) | 62 924.00 | | 62 924.00 | 62 924.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 147.00 | | | -6 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 474.00 | -6 147.00 | | 23 474.00 |
DL TOTAL (I) | 17 427.00 | -6 047.00 | | 17 427.00 |
DQ Provisions for Expenses | 3 768.00 | | | 3 768.00 |
DR TOTAL (IV) | 3 768.00 | | | 3 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 17 274.00 | | 257.00 |
DX Trade payables and related accounts | 2 009.00 | 1 008.00 | | 2 009.00 |
DY Tax and social security liabilities | 39 462.00 | | | 39 462.00 |
EC TOTAL (IV) | 41 728.00 | 18 282.00 | | 41 728.00 |
EE Grand total (I to V) | 62 924.00 | 12 235.00 | | 62 924.00 |
EG Accrued income and payables due within one year | 41 728.00 | 18 282.00 | | 41 728.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 95 667.00 | | 95 667.00 | 95 667.00 |
FJ Net sales | 95 667.00 | | 95 667.00 | 95 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 667.00 | |
FW Other purchases and external expenses | | | 4 902.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 35 550.00 | |
FZ Social Security Contributions | | | 18 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 131.00 | |
GG - OPERATING RESULT (I - II) | | | 26 536.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 058.00 | | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 667.00 | 20 500.00 | | 95 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 194.00 | 26 647.00 | | 72 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 474.00 | -6 147.00 | | 23 474.00 |
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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 | | | 1 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 1 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 780.00 | |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 24 361.00 | 24 361.00 | | 24 361.00 |
8E Income Taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
UP Loans | | | 80.00 | |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 58 600.00 | 58 600.00 | | 58 600.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 589.00 | 59 589.00 | | 59 589.00 |
VW VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 728.00 | 41 728.00 | | 41 728.00 |
