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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 | 2 511.00 | 1 879.00 | 632.00 | 2 511.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 316 277.00 | 50 212.00 | 266 065.00 | 316 277.00 |
BX Customers and related accounts | 68 400.00 | 50 000.00 | 18 400.00 | 68 400.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 76 966.00 | 50 000.00 | 26 966.00 | 76 966.00 |
CO Grand total (0 to V) | 393 243.00 | 100 212.00 | 293 031.00 | 393 243.00 |
CU Other investments | 310 900.00 | 48 333.00 | 262 567.00 | 310 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 44 573.00 | | | 44 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 372.00 | | | 32 372.00 |
DL TOTAL (I) | 240 345.00 | | | 240 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 36 624.00 | | | 36 624.00 |
DY Tax and social security liabilities | 15 012.00 | | | 15 012.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 52 686.00 | | | 52 686.00 |
EE Grand total (I to V) | 293 031.00 | | | 293 031.00 |
EG Accrued income and payables due within one year | 52 686.00 | | | 52 686.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 502.00 | |
FW Other purchases and external expenses | | | 41 429.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 46 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 201 093.00 | |
GG - OPERATING RESULT (I - II) | | | 38 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | | | 9 500.00 |
A2 TOTAL ASSETS | 46 773.00 | | | 46 773.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 002.00 | | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 502.00 | | | 239 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 130.00 | | | 207 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 372.00 | | | 32 372.00 |
HP References: Equipment leasing | 2 530.00 | | | 2 530.00 |
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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 | 316 277.00 | | | 316 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 766.00 | |
I4 DECREASES Grand Total | | | 316 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | | 2 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 766.00 | | | 313 766.00 |
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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 | 1 377.00 | 502.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 502.00 | | 1 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | 48 333.00 | 50 000.00 | | 48 333.00 |
7C Grand total | 48 333.00 | 50 000.00 | | 48 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 36 624.00 | 36 624.00 | | 36 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 2 866.00 | | | 2 866.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
UZ Social Security, other social security organizations | 2 370.00 | | | 2 370.00 |
VA Doubtful or disputed receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 2 979.00 | | | 2 979.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 649.00 | 13 783.00 | 62 866.00 | 76 649.00 |
VW VAT | 15 012.00 | 15 012.00 | | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 686.00 | 52 686.00 | | 52 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 469.00 | | | 1 469.00 |
ST Other accounts | 9 205.00 | | | 9 205.00 |
XQ Rental, rental and co-ownership charges | 24 124.00 | | | 24 124.00 |
YT Subcontracting | 8 100.00 | | | 8 100.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
YY Amount of VAT collected | 47 900.00 | | | 47 900.00 |
YZ Total deductible VAT on goods and services | 3 092.00 | | | 3 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 429.00 | | | 41 429.00 |
