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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 | | | | |
AT Other tangible assets | 12 641.00 | 10 037.00 | 2 604.00 | 12 641.00 |
BJ TOTAL (I) | 12 641.00 | 10 037.00 | 2 604.00 | 12 641.00 |
BT Goods | 3 714.00 | | 3 714.00 | 3 714.00 |
BX Customers and related accounts | 68 532.00 | 1 021.00 | 67 511.00 | 68 532.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 6 907.00 | | 6 907.00 | 6 907.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 85 113.00 | 1 021.00 | 84 092.00 | 85 113.00 |
CO Grand total (0 to V) | 97 754.00 | 11 058.00 | 86 696.00 | 97 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 158.00 | 158.00 | | 158.00 |
DH Retained earnings | -5 162.00 | -6 031.00 | | -5 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 991.00 | 869.00 | | 9 991.00 |
DL TOTAL (I) | 16 987.00 | 6 996.00 | | 16 987.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 3 414.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 3 006.00 | | 965.00 |
DX Trade payables and related accounts | 60 590.00 | 61 474.00 | | 60 590.00 |
DY Tax and social security liabilities | 8 013.00 | 3 508.00 | | 8 013.00 |
EA Other liabilities | -126.00 | 116.00 | | -126.00 |
EC TOTAL (IV) | 69 709.00 | 71 518.00 | | 69 709.00 |
EE Grand total (I to V) | 86 696.00 | 78 514.00 | | 86 696.00 |
EG Accrued income and payables due within one year | 67 046.00 | 32 274.00 | | 67 046.00 |
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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 | | | 147 952.00 | |
FJ Net sales | | | 147 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 953.00 | |
FS Purchases of goods (including customs duties) | | | 103 374.00 | |
FT Inventory change (goods) | | | -2 563.00 | |
FW Other purchases and external expenses | | | 29 569.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 3 752.00 | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 137 362.00 | |
GG - OPERATING RESULT (I - II) | | | 10 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 953.00 | 151 673.00 | | 147 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 962.00 | 150 804.00 | | 137 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 991.00 | 869.00 | | 9 991.00 |
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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 | 12 641.00 | | | 12 641.00 |
I4 DECREASES Grand Total | | | 12 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 641.00 | | | 12 641.00 |
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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 | 7 633.00 | 2 404.00 | 10 037.00 | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 633.00 | 2 404.00 | 10 037.00 | 7 633.00 |
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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 | 60 590.00 | 60 590.00 | | 60 590.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | -126.00 | -126.00 | | -126.00 |
UX Other trade receivables | 67 308.00 | | | 67 308.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 4 149.00 | | | 4 149.00 |
VH Loans with a maturity of more than one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 3 147.00 | | | 3 147.00 |
VM Income taxes | 1 828.00 | | | 1 828.00 |
VN Other taxes, similar payments | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 492.00 | 74 492.00 | | 74 492.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 709.00 | 69 709.00 | | 69 709.00 |
