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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 10 250.00 | 2 983.00 | 7 267.00 | 10 250.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 250.00 | 2 983.00 | 11 267.00 | 14 250.00 |
BX Customers and related accounts | 106 956.00 | | 106 956.00 | 106 956.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CF Cash and cash equivalents | 18 148.00 | | 18 148.00 | 18 148.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 139 248.00 | | 139 248.00 | 139 248.00 |
CO Grand total (0 to V) | 153 498.00 | 2 983.00 | 150 515.00 | 153 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 284.00 | 3.00 | | 11 284.00 |
DL TOTAL (I) | 35 287.00 | 24 003.00 | | 35 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 415.00 | 45 904.00 | | 67 415.00 |
DX Trade payables and related accounts | 24 372.00 | 31 903.00 | | 24 372.00 |
DY Tax and social security liabilities | 20 679.00 | 23 303.00 | | 20 679.00 |
EA Other liabilities | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 115 228.00 | 101 111.00 | | 115 228.00 |
EE Grand total (I to V) | 150 515.00 | 125 114.00 | | 150 515.00 |
EG Accrued income and payables due within one year | 115 228.00 | 101 111.00 | | 115 228.00 |
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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 | 64 277.00 | 383 156.00 | 447 433.00 | 64 277.00 |
FJ Net sales | 64 277.00 | 383 156.00 | 447 433.00 | 64 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 451 587.00 | |
FU Purchases of raw materials and other supplies | | | 99 087.00 | |
FW Other purchases and external expenses | | | 262 337.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 56 663.00 | |
FZ Social Security Contributions | | | 18 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 441 209.00 | |
GG - OPERATING RESULT (I - II) | | | 10 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 072.00 | 275.00 | | 4 072.00 |
HA Exceptional income from management transactions | 2 524.00 | 80 110.00 | | 2 524.00 |
HD Total exceptional income (VII) | 2 524.00 | 80 110.00 | | 2 524.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030.00 | 80 110.00 | | 2 030.00 |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 111.00 | 320 310.00 | | 454 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 827.00 | 320 307.00 | | 442 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 284.00 | 3.00 | | 11 284.00 |
HQ References: Real Estate Leasing | 35 926.00 | 26 298.00 | | 35 926.00 |
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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 | 24 372.00 | 24 372.00 | | 24 372.00 |
8C Staff and Related Accounts | 13 934.00 | 13 934.00 | | 13 934.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 106 956.00 | | | 106 956.00 |
UY Staff and related accounts | 1 622.00 | | | 1 622.00 |
VB VAT | 5 161.00 | | | 5 161.00 |
VI Group and Associates | 67 415.00 | 67 415.00 | | 67 415.00 |
VM Income taxes | 2 375.00 | | | 2 375.00 |
VP Miscellaneous | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 100.00 | 121 100.00 | | 121 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 228.00 | 115 228.00 | | 115 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
