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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 5 500.00 | 1 043.00 | 4 457.00 | 5 500.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 5 697.00 | 1 043.00 | 4 654.00 | 5 697.00 |
BX Customers and related accounts | 163 300.00 | | 163 300.00 | 163 300.00 |
BZ Other receivables | 26 449.00 | | 26 449.00 | 26 449.00 |
CF Cash and cash equivalents | 39 571.00 | | 39 571.00 | 39 571.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 231 003.00 | | 231 003.00 | 231 003.00 |
CO Grand total (0 to V) | 241 500.00 | 1 043.00 | 240 457.00 | 241 500.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | 7 523.00 | | | 7 523.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 899.00 | | | 20 899.00 |
DX Trade payables and related accounts | 153 695.00 | | | 153 695.00 |
DY Tax and social security liabilities | 58 258.00 | | | 58 258.00 |
EC TOTAL (IV) | 232 934.00 | | | 232 934.00 |
EE Grand total (I to V) | 240 457.00 | | | 240 457.00 |
EG Accrued income and payables due within one year | 232 934.00 | | | 232 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 346 613.00 | | 346 613.00 | 346 613.00 |
FJ Net sales | 346 613.00 | | 346 613.00 | 346 613.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 616.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 181 446.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 57 562.00 | |
FZ Social Security Contributions | | | 19 658.00 | |
GE Other Expenses | | | 84 503.00 | |
GF Total Operating Expenses (II) | | | 345 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | -1 040.00 | | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 616.00 | | | 346 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 094.00 | | | 345 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | | | 1 523.00 |
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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 | | | 5 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 5 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 197.00 | |
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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 | | 1 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 043.00 | | |
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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 | 153 695.00 | 153 695.00 | | 153 695.00 |
8C Staff and Related Accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
8D Social Security and Other Social Organizations | 13 288.00 | 13 288.00 | | 13 288.00 |
UT Other financial assets | 177.00 | | | 177.00 |
UX Other trade receivables | 163 300.00 | | | 163 300.00 |
VB VAT | 22 131.00 | | | 22 131.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 20 899.00 | 20 899.00 | | 20 899.00 |
VM Income taxes | 4 318.00 | | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 609.00 | 191 609.00 | | 191 609.00 |
VW VAT | 31 699.00 | 31 699.00 | | 31 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 934.00 | 232 934.00 | | 232 934.00 |
