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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 | 5 363.00 | 3 455.00 | 1 908.00 | 5 363.00 |
BJ TOTAL (I) | 5 363.00 | 3 455.00 | 1 908.00 | 5 363.00 |
BX Customers and related accounts | 121 630.00 | | 121 630.00 | 121 630.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 827.00 | | 121 827.00 | 121 827.00 |
CO Grand total (0 to V) | 127 190.00 | 3 455.00 | 123 735.00 | 127 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 521.00 | 39 758.00 | | 40 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | 763.00 | | 2 350.00 |
DL TOTAL (I) | 43 971.00 | 41 621.00 | | 43 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 445.00 | | 445.00 |
DX Trade payables and related accounts | 2 275.00 | 2 529.00 | | 2 275.00 |
DY Tax and social security liabilities | 32 044.00 | 12 820.00 | | 32 044.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 79 764.00 | 15 794.00 | | 79 764.00 |
EE Grand total (I to V) | 123 735.00 | 57 415.00 | | 123 735.00 |
EG Accrued income and payables due within one year | 79 764.00 | 15 794.00 | | 79 764.00 |
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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 | 234 400.00 | | 234 400.00 | 234 400.00 |
FJ Net sales | 234 400.00 | | 234 400.00 | 234 400.00 |
FR Total operating income (I) | | | 234 400.00 | |
FW Other purchases and external expenses | | | 9 218.00 | |
FX Taxes, duties, and similar payments | | | 16 858.00 | |
FY Salaries and Wages | | | 156 500.00 | |
FZ Social Security Contributions | | | 48 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | 134.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 400.00 | 167 700.00 | | 234 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 050.00 | 166 937.00 | | 232 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350.00 | 763.00 | | 2 350.00 |
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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 | 5 363.00 | | | 5 363.00 |
I4 DECREASES Grand Total | | | 5 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 2 701.00 | 754.00 | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | 754.00 | | 2 701.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 121 630.00 | 121 630.00 | | 121 630.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 770.00 | 121 770.00 | | 121 770.00 |
VW VAT | 19 135.00 | 19 135.00 | | 19 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 764.00 | 79 764.00 | | 79 764.00 |
