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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 | 1 111.00 | 163.00 | 948.00 | 1 111.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 1 928.00 | 163.00 | 1 765.00 | 1 928.00 |
BX Customers and related accounts | 68 846.00 | | 68 846.00 | 68 846.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 12 446.00 | | 12 446.00 | 12 446.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 83 449.00 | | 83 449.00 | 83 449.00 |
CO Grand total (0 to V) | 85 377.00 | 163.00 | 85 215.00 | 85 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 055.00 | 8 678.00 | | 11 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 131.00 | 2 377.00 | | 5 131.00 |
DL TOTAL (I) | 17 286.00 | 12 155.00 | | 17 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 813.00 | 12 660.00 | | 26 813.00 |
DX Trade payables and related accounts | 8 095.00 | 9 111.00 | | 8 095.00 |
DY Tax and social security liabilities | 25 648.00 | 48 371.00 | | 25 648.00 |
EA Other liabilities | 7 373.00 | 264.00 | | 7 373.00 |
EC TOTAL (IV) | 67 929.00 | 70 407.00 | | 67 929.00 |
EE Grand total (I to V) | 85 215.00 | 82 562.00 | | 85 215.00 |
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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 | 95 248.00 | | 95 248.00 | 95 248.00 |
FJ Net sales | 95 248.00 | | 95 248.00 | 95 248.00 |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 95 777.00 | |
FW Other purchases and external expenses | | | 18 198.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 49 585.00 | |
FZ Social Security Contributions | | | 19 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 90 646.00 | |
GG - OPERATING RESULT (I - II) | | | 5 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 390.00 | | |
HD Total exceptional income (VII) | | 3 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 777.00 | 104 673.00 | | 95 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 646.00 | 102 296.00 | | 90 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 131.00 | 2 377.00 | | 5 131.00 |
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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 | 717.00 | | 1 211.00 | 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | 100.00 | 717.00 |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
UT Other financial assets | 717.00 | | | 717.00 |
UX Other trade receivables | 64 062.00 | | | 64 062.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VI Group and Associates | 26 813.00 | 26 813.00 | | 26 813.00 |
VM Income taxes | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 720.00 | 71 003.00 | 717.00 | 71 720.00 |
VW VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 929.00 | 67 929.00 | | 67 929.00 |
