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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 74 712.00 | | 74 712.00 | 74 712.00 |
BZ Other receivables | 53 738.00 | | 53 738.00 | 53 738.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 137 239.00 | | 137 239.00 | 137 239.00 |
CO Grand total (0 to V) | 139 736.00 | | 139 736.00 | 139 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DL TOTAL (I) | 40 109.00 | | | 40 109.00 |
DX Trade payables and related accounts | 46 832.00 | | | 46 832.00 |
DY Tax and social security liabilities | 52 796.00 | | | 52 796.00 |
EC TOTAL (IV) | 99 627.00 | | | 99 627.00 |
EE Grand total (I to V) | 139 736.00 | | | 139 736.00 |
EG Accrued income and payables due within one year | 99 627.00 | | | 99 627.00 |
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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 | 314 750.00 | | 314 750.00 | 314 750.00 |
FJ Net sales | 314 750.00 | | 314 750.00 | 314 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 972.00 | |
FW Other purchases and external expenses | | | 33 761.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 221 816.00 | |
FZ Social Security Contributions | | | 64 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 856.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 025.00 | | | 322 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 916.00 | | | 321 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | | | 109.00 |
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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 | | | 2 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 2 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 497.00 | |
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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 | 46 832.00 | 46 832.00 | | 46 832.00 |
8C Staff and Related Accounts | 16 082.00 | 16 082.00 | | 16 082.00 |
8D Social Security and Other Social Organizations | 19 876.00 | 19 876.00 | | 19 876.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 74 712.00 | 74 712.00 | | 74 712.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 076.00 | 45 076.00 | | 45 076.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 549.00 | 129 262.00 | 2 287.00 | 131 549.00 |
VW VAT | 16 590.00 | 16 590.00 | | 16 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 627.00 | 99 627.00 | | 99 627.00 |
