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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 | 875.00 | 390.00 | 485.00 | 875.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 875.00 | 390.00 | 1 485.00 | 1 875.00 |
BX Customers and related accounts | 83 359.00 | | 83 359.00 | 83 359.00 |
BZ Other receivables | 140 739.00 | | 140 739.00 | 140 739.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 225 110.00 | | 225 110.00 | 225 110.00 |
CO Grand total (0 to V) | 226 986.00 | 390.00 | 226 596.00 | 226 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 214.00 | | | 9 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 427.00 | 29 714.00 | | 10 427.00 |
DL TOTAL (I) | 25 141.00 | 34 714.00 | | 25 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 276.00 | | |
DX Trade payables and related accounts | 93 429.00 | 254 866.00 | | 93 429.00 |
DY Tax and social security liabilities | 35 945.00 | 92 619.00 | | 35 945.00 |
EA Other liabilities | 72 081.00 | 44 187.00 | | 72 081.00 |
EC TOTAL (IV) | 201 454.00 | 394 948.00 | | 201 454.00 |
EE Grand total (I to V) | 226 596.00 | 429 662.00 | | 226 596.00 |
EG Accrued income and payables due within one year | 201 454.00 | 394 948.00 | | 201 454.00 |
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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 | 380 066.00 | | 380 066.00 | 380 066.00 |
FJ Net sales | 380 066.00 | | 380 066.00 | 380 066.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 071.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 279 378.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 60 712.00 | |
FZ Social Security Contributions | | | 24 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 823.00 | |
GG - OPERATING RESULT (I - II) | | | 14 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -519.00 | | |
HK Income tax | 5 105.00 | 5 250.00 | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 560.00 | 365 226.00 | | 381 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 133.00 | 335 512.00 | | 371 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 427.00 | 29 714.00 | | 10 427.00 |
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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 | 1 565.00 | | 1 000.00 | 1 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 690.00 | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 1 000.00 | 690.00 |
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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 | 98.00 | 292.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 292.00 | | 98.00 |
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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 | 93 429.00 | 93 429.00 | | 93 429.00 |
8C Staff and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8D Social Security and Other Social Organizations | 9 885.00 | 9 885.00 | | 9 885.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 081.00 | 72 081.00 | | 72 081.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 83 359.00 | | | 83 359.00 |
VB VAT | 80 750.00 | | | 80 750.00 |
VC Group and associates | 58 489.00 | | | 58 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 398.00 | 225 398.00 | | 225 398.00 |
VW VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 454.00 | 201 454.00 | | 201 454.00 |
