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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 | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 45 090.00 | | 45 090.00 | 45 090.00 |
BX Customers and related accounts | 83 600.00 | | 83 600.00 | 83 600.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 99 576.00 | | 99 576.00 | 99 576.00 |
CO Grand total (0 to V) | 144 666.00 | | 144 666.00 | 144 666.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 |
DG Other reserves | 26 004.00 | 22 540.00 | | 26 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 262.00 | 3 463.00 | | 9 262.00 |
DL TOTAL (I) | 36 366.00 | 27 104.00 | | 36 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 157.00 | 85 785.00 | | 37 157.00 |
DX Trade payables and related accounts | 38 041.00 | 781.00 | | 38 041.00 |
DY Tax and social security liabilities | 33 101.00 | 2 682.00 | | 33 101.00 |
EC TOTAL (IV) | 108 299.00 | 89 248.00 | | 108 299.00 |
EE Grand total (I to V) | 144 666.00 | 116 353.00 | | 144 666.00 |
EG Accrued income and payables due within one year | 108 299.00 | 89 248.00 | | 108 299.00 |
EI Including equity loans | 37 157.00 | | | 37 157.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 359.00 | |
FR Total operating income (I) | | | 157 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 590.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 116 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GF Total Operating Expenses (II) | | | 155 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 246.00 | | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 359.00 | 16 000.00 | | 167 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 096.00 | 12 536.00 | | 158 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 262.00 | 3 463.00 | | 9 262.00 |
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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 | 45 090.00 | | | 45 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 090.00 | |
I4 DECREASES Grand Total | | | 45 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 090.00 | | | 45 090.00 |
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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 | 38 041.00 | 38 041.00 | | 38 041.00 |
8C Staff and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8E Income Taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 83 600.00 | 83 600.00 | | 83 600.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 37 157.00 | 37 157.00 | | 37 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 842.00 | 83 842.00 | | 83 842.00 |
VW VAT | 27 554.00 | 27 554.00 | | 27 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 299.00 | 108 299.00 | | 108 299.00 |
