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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 433.00 | 433.00 | | 433.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 1 110.00 | 433.00 | 677.00 | 1 110.00 |
BX Customers and related accounts | 104 812.00 | | 104 812.00 | 104 812.00 |
BZ Other receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
CF Cash and cash equivalents | 36 504.00 | | 36 504.00 | 36 504.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 150 579.00 | | 150 579.00 | 150 579.00 |
CO Grand total (0 to V) | 151 690.00 | 433.00 | 151 256.00 | 151 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -752.00 | -492.00 | | -752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243.00 | -260.00 | | -243.00 |
DL TOTAL (I) | 15 005.00 | 15 248.00 | | 15 005.00 |
DQ Provisions for Expenses | 6 633.00 | 5 015.00 | | 6 633.00 |
DR TOTAL (IV) | 6 633.00 | 5 015.00 | | 6 633.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 798.00 | | | 31 798.00 |
DX Trade payables and related accounts | 25 249.00 | 34 201.00 | | 25 249.00 |
DY Tax and social security liabilities | 72 514.00 | 60 960.00 | | 72 514.00 |
EC TOTAL (IV) | 129 618.00 | 95 162.00 | | 129 618.00 |
EE Grand total (I to V) | 151 256.00 | 115 425.00 | | 151 256.00 |
EG Accrued income and payables due within one year | 129 618.00 | 95 162.00 | | 129 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 218 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 925.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 81 941.00 | |
FZ Social Security Contributions | | | 35 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 618.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 219 705.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 29 749.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 29 749.00 | | 800.00 |
HK Income tax | 243.00 | 260.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 705.00 | 193 078.00 | | 219 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 948.00 | 193 338.00 | | 219 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243.00 | -260.00 | | -243.00 |
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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 | 911.00 | | 200.00 | 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 200.00 | 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | | | 433.00 |
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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 | 25 250.00 | 25 250.00 | | 25 250.00 |
8C Staff and Related Accounts | 40 446.00 | 40 446.00 | | 40 446.00 |
8D Social Security and Other Social Organizations | 12 048.00 | 12 048.00 | | 12 048.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 677.00 | | | 677.00 |
UX Other trade receivables | 104 812.00 | | | 104 812.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 31 799.00 | 31 799.00 | | 31 799.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 752.00 | 114 075.00 | 677.00 | 114 752.00 |
VW VAT | 19 778.00 | 19 778.00 | | 19 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 619.00 | 129 619.00 | | 129 619.00 |
