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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 | 8 020.00 | 3 620.00 | 4 400.00 | 8 020.00 |
BJ TOTAL (I) | 8 020.00 | 3 620.00 | 4 400.00 | 8 020.00 |
BX Customers and related accounts | 73 046.00 | 4 464.00 | 68 582.00 | 73 046.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 4 509.00 | | 4 509.00 | 4 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 654.00 | 4 464.00 | 86 190.00 | 90 654.00 |
CO Grand total (0 to V) | 98 674.00 | 8 084.00 | 90 590.00 | 98 674.00 |
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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 |
DH Retained earnings | 42 863.00 | | | 42 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 637.00 | 42 863.00 | | -11 637.00 |
DL TOTAL (I) | 41 226.00 | 52 863.00 | | 41 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 3 596.00 | | 772.00 |
DX Trade payables and related accounts | 27 857.00 | 153 598.00 | | 27 857.00 |
DY Tax and social security liabilities | 20 257.00 | 36 559.00 | | 20 257.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 49 364.00 | 193 961.00 | | 49 364.00 |
EE Grand total (I to V) | 90 590.00 | 246 825.00 | | 90 590.00 |
EI Including equity loans | 772.00 | | | 772.00 |
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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 | 141 363.00 | | 141 363.00 | 141 363.00 |
FJ Net sales | 141 363.00 | | 141 363.00 | 141 363.00 |
FO Operating subsidies | | | 1 928.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 143 405.00 | |
FW Other purchases and external expenses | | | 101 105.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 38 555.00 | |
FZ Social Security Contributions | | | 9 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 154 841.00 | |
GG - OPERATING RESULT (I - II) | | | -11 436.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 405.00 | 524 478.00 | | 143 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 042.00 | 481 614.00 | | 155 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 637.00 | 42 863.00 | | -11 637.00 |
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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 | 6 954.00 | | 1 066.00 | 6 954.00 |
I4 DECREASES Grand Total | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 954.00 | | 1 066.00 | 6 954.00 |
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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 | 1 468.00 | 2 152.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 2 152.00 | | 1 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 464.00 | | | 4 464.00 |
7B Total provisions for depreciation | 4 464.00 | | | 4 464.00 |
7C Grand total | 4 464.00 | | | 4 464.00 |
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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 | 27 857.00 | 27 857.00 | | 27 857.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 68 086.00 | | | 68 086.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 4 960.00 | | | 4 960.00 |
VB VAT | 4 506.00 | | | 4 506.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VM Income taxes | 6 620.00 | | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 145.00 | 81 186.00 | 4 960.00 | 86 145.00 |
VW VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 364.00 | 49 364.00 | | 49 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
