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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 | 18 244.00 | 1 545.00 | 16 699.00 | 18 244.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 25 925.00 | 1 545.00 | 24 380.00 | 25 925.00 |
BX Customers and related accounts | 393 671.00 | | 393 671.00 | 393 671.00 |
BZ Other receivables | 72 809.00 | | 72 809.00 | 72 809.00 |
CF Cash and cash equivalents | 47 081.00 | | 47 081.00 | 47 081.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 513 580.00 | | 513 580.00 | 513 580.00 |
CO Grand total (0 to V) | 539 506.00 | 1 545.00 | 537 961.00 | 539 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | | | 1 965.00 |
DL TOTAL (I) | 51 965.00 | | | 51 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 025.00 | | | 336 025.00 |
DX Trade payables and related accounts | 31 044.00 | | | 31 044.00 |
DY Tax and social security liabilities | 118 926.00 | | | 118 926.00 |
EC TOTAL (IV) | 485 995.00 | | | 485 995.00 |
EE Grand total (I to V) | 537 961.00 | | | 537 961.00 |
EG Accrued income and payables due within one year | 485 996.00 | | | 485 996.00 |
EI Including equity loans | 336 025.00 | | | 336 025.00 |
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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 | 351 265.00 | | 351 265.00 | 351 265.00 |
FJ Net sales | 351 265.00 | | 351 265.00 | 351 265.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 351 300.00 | |
FW Other purchases and external expenses | | | 123 137.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 159 116.00 | |
FZ Social Security Contributions | | | 63 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 349 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 301.00 | | | 351 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 336.00 | | | 349 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | | | 1 965.00 |
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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 | | | 28 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 681.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 25 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 18 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 681.00 | |
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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 | | 1 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 545.00 | | |
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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 | 22 630.00 | 22 630.00 | | 22 630.00 |
8C Staff and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8D Social Security and Other Social Organizations | 67 852.00 | 67 852.00 | | 67 852.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 393 671.00 | 393 671.00 | | 393 671.00 |
VB VAT | 18 603.00 | 13 603.00 | | 18 603.00 |
VC Group and associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 336 025.00 | | 336 025.00 | 336 025.00 |
VM Income taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 160.00 | 423 160.00 | 50 000.00 | 473 160.00 |
VW VAT | 42 460.00 | 42 460.00 | | 42 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 581.00 | 141 556.00 | 336 025.00 | 477 581.00 |
