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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 14 346.00 | 2 837.00 | 11 509.00 | 14 346.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 146.00 | 2 837.00 | 13 309.00 | 16 146.00 |
BX Customers and related accounts | 95 414.00 | 39 427.00 | 55 987.00 | 95 414.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 106 478.00 | 39 427.00 | 67 051.00 | 106 478.00 |
CO Grand total (0 to V) | 123 624.00 | 42 264.00 | 81 360.00 | 123 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 296.00 | | | -14 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 398.00 | -14 296.00 | | 11 398.00 |
DL TOTAL (I) | -898.00 | -12 296.00 | | -898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 13 718.00 | | 433.00 |
DX Trade payables and related accounts | 38 442.00 | 3 277.00 | | 38 442.00 |
DY Tax and social security liabilities | 43 384.00 | 240.00 | | 43 384.00 |
EC TOTAL (IV) | 82 259.00 | 17 235.00 | | 82 259.00 |
EE Grand total (I to V) | 81 360.00 | 4 939.00 | | 81 360.00 |
EG Accrued income and payables due within one year | 82 259.00 | | | 82 259.00 |
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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 | 239 608.00 | | 239 608.00 | 239 608.00 |
FJ Net sales | 239 608.00 | | 239 608.00 | 239 608.00 |
FO Operating subsidies | | | 3 565.00 | |
FR Total operating income (I) | | | 243 173.00 | |
FW Other purchases and external expenses | | | 134 083.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 52 694.00 | |
FZ Social Security Contributions | | | 3 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 692.00 | |
GG - OPERATING RESULT (I - II) | | | 11 481.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 173.00 | 19 014.00 | | 243 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 775.00 | 33 311.00 | | 231 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 398.00 | -14 296.00 | | 11 398.00 |
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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 | 3 452.00 | | 12 694.00 | 3 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 16 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452.00 | | 10 894.00 | 3 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 566.00 | 2 271.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 2 271.00 | | 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 427.00 | | |
7B Total provisions for depreciation | | 39 427.00 | | |
7C Grand total | | 39 427.00 | | |
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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 | 38 442.00 | 38 442.00 | | 38 442.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 52 635.00 | | | 52 635.00 |
VA Doubtful or disputed receivables | 42 778.00 | | | 42 778.00 |
VB VAT | 2 736.00 | | | 2 736.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 2 755.00 | | | 2 755.00 |
VN Other taxes, similar payments | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | | | 2 797.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 614.00 | 107 614.00 | | 107 614.00 |
VW VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 258.00 | 82 258.00 | | 82 258.00 |
