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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 | 659.00 | 616.00 | 43.00 | 659.00 |
BJ TOTAL (I) | 659.00 | 616.00 | 43.00 | 659.00 |
BX Customers and related accounts | 158 558.00 | 27 912.00 | 130 646.00 | 158 558.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 23 756.00 | | 23 756.00 | 23 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 530.00 | 27 912.00 | 154 618.00 | 182 530.00 |
CO Grand total (0 to V) | 183 190.00 | 28 528.00 | 154 662.00 | 183 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 15 821.00 | 6 420.00 | | 15 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | 9 401.00 | | 12 584.00 |
DL TOTAL (I) | 36 105.00 | 23 521.00 | | 36 105.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 626.00 | 19 865.00 | | 31 626.00 |
DX Trade payables and related accounts | 1 165.00 | 1 523.00 | | 1 165.00 |
DY Tax and social security liabilities | 14 004.00 | 17 924.00 | | 14 004.00 |
EA Other liabilities | 1 763.00 | 184.00 | | 1 763.00 |
EB Prepaid income (2) | | 21 240.00 | | |
EC TOTAL (IV) | 118 557.00 | 60 735.00 | | 118 557.00 |
EE Grand total (I to V) | 154 662.00 | 84 256.00 | | 154 662.00 |
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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 | | 195 069.00 | 195 069.00 | |
FG Production sold - services | 10 000.00 | 101 418.00 | 111 418.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 296 487.00 | 306 487.00 | 10 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 489.00 | |
FS Purchases of goods (including customs duties) | | | 150 697.00 | |
FW Other purchases and external expenses | | | 23 516.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 76 563.00 | |
FZ Social Security Contributions | | | 19 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 427.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 289 021.00 | |
GG - OPERATING RESULT (I - II) | | | 17 468.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 877.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 007.00 | 1 468.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 489.00 | 216 189.00 | | 306 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 905.00 | 206 788.00 | | 293 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 584.00 | 9 401.00 | | 12 584.00 |
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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 | 659.00 | | | 659.00 |
I4 DECREASES Grand Total | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
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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 | 396.00 | 220.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 220.00 | | 396.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8C Staff and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8D Social Security and Other Social Organizations | 8 002.00 | 8 002.00 | | 8 002.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UX Other trade receivables | 130 646.00 | | | 130 646.00 |
VA Doubtful or disputed receivables | 27 912.00 | | | 27 912.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 31 626.00 | 31 626.00 | | 31 626.00 |
VJ Loans taken out during the year | 100 027.00 | | | 100 027.00 |
VK Loans repaid during the year | 30 027.00 | | | 30 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 775.00 | 158 775.00 | | 158 775.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 557.00 | 118 557.00 | | 118 557.00 |
