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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 824.00 | 912.00 | 1 912.00 | 2 824.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 5 560.00 | 912.00 | 4 648.00 | 5 560.00 |
BX Customers and related accounts | 113 034.00 | | 113 034.00 | 113 034.00 |
BZ Other receivables | 40 186.00 | | 40 186.00 | 40 186.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 154 088.00 | | 154 088.00 | 154 088.00 |
CO Grand total (0 to V) | 167 648.00 | 912.00 | 166 736.00 | 167 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 090.00 | | | 6 090.00 |
DL TOTAL (I) | 16 090.00 | | | 16 090.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 113 330.00 | | | 113 330.00 |
DY Tax and social security liabilities | 37 196.00 | | | 37 196.00 |
EC TOTAL (IV) | 150 646.00 | | | 150 646.00 |
EE Grand total (I to V) | 166 736.00 | | | 166 736.00 |
EG Accrued income and payables due within one year | 150 646.00 | | | 150 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 340 993.00 | |
FG Production sold - services | | | 238 400.00 | |
FJ Net sales | | | 579 393.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 584 731.00 | |
FS Purchases of goods (including customs duties) | | | 282 915.00 | |
FW Other purchases and external expenses | | | 113 776.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 138 408.00 | |
FZ Social Security Contributions | | | 40 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 578 741.00 | |
GG - OPERATING RESULT (I - II) | | | 5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 831.00 | | | 584 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 741.00 | | | 578 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 090.00 | | | 6 090.00 |
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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 | | | 5 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 736.00 | |
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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 | | 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 912.00 | | |
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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 | 113 330.00 | 113 330.00 | | 113 330.00 |
8C Staff and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
UT Other financial assets | 2 736.00 | | | 2 736.00 |
UX Other trade receivables | 113 034.00 | | | 113 034.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 6 693.00 | | | 6 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 577.00 | | | 30 577.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 824.00 | 154 088.00 | 2 736.00 | 156 824.00 |
VW VAT | 24 012.00 | 24 012.00 | | 24 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 646.00 | 150 646.00 | | 150 646.00 |
