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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 | 1 900.00 | 37.00 | 1 863.00 | 1 900.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 500.00 | 37.00 | 4 463.00 | 4 500.00 |
BX Customers and related accounts | 147 989.00 | | 147 989.00 | 147 989.00 |
BZ Other receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
CB Subscribed and called capital, not paid | 107 700.00 | | 107 700.00 | 107 700.00 |
CF Cash and cash equivalents | 21 465.00 | | 21 465.00 | 21 465.00 |
CJ TOTAL (II) | 282 519.00 | | 282 519.00 | 282 519.00 |
CO Grand total (0 to V) | 287 019.00 | 37.00 | 286 982.00 | 287 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | | | 107 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 315.00 | | | 13 315.00 |
DL TOTAL (I) | 121 015.00 | | | 121 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | | | 8 174.00 |
DX Trade payables and related accounts | 133 957.00 | | | 133 957.00 |
DY Tax and social security liabilities | 23 836.00 | | | 23 836.00 |
EC TOTAL (IV) | 165 967.00 | | | 165 967.00 |
EE Grand total (I to V) | 286 982.00 | | | 286 982.00 |
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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 | 151 396.00 | 338 875.00 | 490 271.00 | 151 396.00 |
FJ Net sales | 151 396.00 | 338 875.00 | 490 271.00 | 151 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 272.00 | |
FW Other purchases and external expenses | | | 456 098.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 10 854.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 470 371.00 | |
GG - OPERATING RESULT (I - II) | | | 19 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 586.00 | | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 272.00 | | | 490 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 957.00 | | | 476 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 315.00 | | | 13 315.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
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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 | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
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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 | 133 957.00 | 133 957.00 | | 133 957.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
8E Income Taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 147 989.00 | | | 147 989.00 |
VB VAT | 5 108.00 | | | 5 108.00 |
VC Group and associates | 107 700.00 | | | 107 700.00 |
VI Group and Associates | 8 174.00 | 8 174.00 | | 8 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 454.00 | 261 054.00 | 2 400.00 | 263 454.00 |
VW VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 967.00 | 165 967.00 | | 165 967.00 |
