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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 611.00 | 13.00 | 598.00 | 611.00 |
AT Other tangible assets | 156.00 | 156.00 | | 156.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 6 517.00 | 169.00 | 6 348.00 | 6 517.00 |
BX Customers and related accounts | 416 963.00 | | 416 963.00 | 416 963.00 |
BZ Other receivables | 51 086.00 | | 51 086.00 | 51 086.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 472 757.00 | | 472 757.00 | 472 757.00 |
CO Grand total (0 to V) | 479 274.00 | 169.00 | 479 105.00 | 479 274.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -101 945.00 | -106 080.00 | | -101 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 805.00 | 4 134.00 | | 14 805.00 |
DL TOTAL (I) | -7 140.00 | -21 945.00 | | -7 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 564.00 | 154 468.00 | | 192 564.00 |
DX Trade payables and related accounts | 146 613.00 | 102 957.00 | | 146 613.00 |
DY Tax and social security liabilities | 147 068.00 | 118 266.00 | | 147 068.00 |
EC TOTAL (IV) | 486 246.00 | 375 691.00 | | 486 246.00 |
EE Grand total (I to V) | 479 105.00 | 353 746.00 | | 479 105.00 |
EG Accrued income and payables due within one year | 486 246.00 | 375 691.00 | | 486 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 655.00 | | 14 655.00 | 14 655.00 |
FG Production sold - services | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 338 655.00 | | 338 655.00 | 338 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 57 811.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 195 792.00 | |
FZ Social Security Contributions | | | 63 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 326 420.00 | |
GG - OPERATING RESULT (I - II) | | | 14 805.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | 546.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 225.00 | 308 798.00 | | 341 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 420.00 | 304 663.00 | | 326 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 805.00 | 4 135.00 | | 14 805.00 |
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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 | 156.00 | | 12 711.00 | 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 6 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156.00 | | 611.00 | 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 100.00 | |
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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 | 156.00 | 13.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 13.00 | | 156.00 |
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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 | 146 613.00 | 146 613.00 | | 146 613.00 |
8C Staff and Related Accounts | 18 973.00 | 18 973.00 | | 18 973.00 |
8D Social Security and Other Social Organizations | 47 725.00 | 47 725.00 | | 47 725.00 |
UP Loans | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 416 963.00 | | | 416 963.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 23 736.00 | | | 23 736.00 |
VI Group and Associates | 192 564.00 | 192 564.00 | | 192 564.00 |
VM Income taxes | 23 350.00 | | | 23 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 799.00 | 473 799.00 | | 473 799.00 |
VW VAT | 77 719.00 | 77 719.00 | | 77 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 246.00 | 486 246.00 | | 486 246.00 |
