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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 | 1 307.00 | 322.00 | 985.00 | 1 307.00 |
BJ TOTAL (I) | 1 307.00 | 322.00 | 985.00 | 1 307.00 |
BX Customers and related accounts | 49 512.00 | | 49 512.00 | 49 512.00 |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 58 290.00 | | 58 290.00 | 58 290.00 |
CO Grand total (0 to V) | 58 290.00 | | 58 290.00 | 58 290.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 870.00 | | | 4 870.00 |
DH Retained earnings | 6 555.00 | | | 6 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | | | 1 685.00 |
DL TOTAL (I) | 12 055.00 | | | 12 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 27 468.00 | | | 27 468.00 |
DY Tax and social security liabilities | 15 766.00 | | | 15 766.00 |
EC TOTAL (IV) | 46 234.00 | | | 46 234.00 |
EE Grand total (I to V) | 58 290.00 | | | 58 290.00 |
EG Accrued income and payables due within one year | 46 234.00 | | | 46 234.00 |
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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 | | | 125 941.00 | |
FJ Net sales | | | 125 941.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 943.00 | |
FW Other purchases and external expenses | | | 95 039.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 20 911.00 | |
FZ Social Security Contributions | | | 6 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 123 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 943.00 | | | 125 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 257.00 | | | 124 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | | | 1 685.00 |
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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 | 1 307.00 | | | 1 307.00 |
I4 DECREASES Grand Total | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 322.00 | | |
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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 | 27 468.00 | 27 468.00 | | 27 468.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 40 512.00 | | | 40 512.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 2 110.00 | | | 2 110.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 663.00 | 56 683.00 | | 56 663.00 |
VW VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 234.00 | 46 234.00 | | 46 234.00 |
