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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 63 616.00 | | 63 616.00 | 63 616.00 |
BZ Other receivables | 40 572.00 | | 40 572.00 | 40 572.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 105 225.00 | | 105 225.00 | 105 225.00 |
CO Grand total (0 to V) | 117 240.00 | | 117 240.00 | 117 240.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 205.00 | 4 206.00 | | 8 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 725.00 | 3 998.00 | | 17 725.00 |
DL TOTAL (I) | 36 930.00 | 19 205.00 | | 36 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 821.00 | 38 888.00 | | 46 821.00 |
DX Trade payables and related accounts | 1 313.00 | 1 106.00 | | 1 313.00 |
DY Tax and social security liabilities | 32 176.00 | 12 851.00 | | 32 176.00 |
EC TOTAL (IV) | 80 310.00 | 52 845.00 | | 80 310.00 |
EE Grand total (I to V) | 117 240.00 | 72 050.00 | | 117 240.00 |
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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 | 53 013.00 | | 53 013.00 | 53 013.00 |
FJ Net sales | 53 013.00 | | 53 013.00 | 53 013.00 |
FR Total operating income (I) | | | 53 013.00 | |
FW Other purchases and external expenses | | | 2 149.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 27 396.00 | |
FZ Social Security Contributions | | | 17 165.00 | |
GF Total Operating Expenses (II) | | | 47 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 301.00 | |
GL Other interest and similar income | | | 15 969.00 | |
GP Total financial income (V) | | | 15 969.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 3 151.00 | 706.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 030.00 | 48 232.00 | | 69 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 305.00 | 44 233.00 | | 51 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 725.00 | 3 998.00 | | 17 725.00 |
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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 | 12 015.00 | | | 12 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 12 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8C Staff and Related Accounts | 303.00 | 303.00 | | 303.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
UX Other trade receivables | 63 616.00 | | | 63 616.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 708.00 | | | 708.00 |
VC Group and associates | 39 167.00 | | | 39 167.00 |
VI Group and Associates | 46 821.00 | 46 821.00 | | 46 821.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 675.00 | 104 675.00 | | 104 675.00 |
VW VAT | 20 249.00 | 20 249.00 | | 20 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 310.00 | 80 310.00 | | 80 310.00 |
