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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 464 773.00 | | 464 773.00 | 464 773.00 |
BZ Other receivables | 232 961.00 | | 232 961.00 | 232 961.00 |
CF Cash and cash equivalents | 10 822.00 | | 10 822.00 | 10 822.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 708 806.00 | | 708 806.00 | 708 806.00 |
CO Grand total (0 to V) | 759 276.00 | | 759 276.00 | 759 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 758.00 | | | 17 758.00 |
DL TOTAL (I) | 117 758.00 | | | 117 758.00 |
DX Trade payables and related accounts | 46 829.00 | | | 46 829.00 |
DY Tax and social security liabilities | 360 075.00 | | | 360 075.00 |
EA Other liabilities | 234 614.00 | | | 234 614.00 |
EC TOTAL (IV) | 641 517.00 | | | 641 517.00 |
EE Grand total (I to V) | 759 276.00 | | | 759 276.00 |
EG Accrued income and payables due within one year | 641 517.00 | | | 641 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 599 365.00 | |
FJ Net sales | | | 599 365.00 | |
FR Total operating income (I) | | | 599 366.00 | |
FW Other purchases and external expenses | | | 51 929.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 426 697.00 | |
FZ Social Security Contributions | | | 96 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 583 031.00 | |
GG - OPERATING RESULT (I - II) | | | 16 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 654.00 | | | 599 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 895.00 | | | 581 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 758.00 | | | 17 758.00 |
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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 | | | 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 46 829.00 | 46 829.00 | | 46 829.00 |
8C Staff and Related Accounts | 57 694.00 | 57 694.00 | | 57 694.00 |
8D Social Security and Other Social Organizations | 190 518.00 | 190 518.00 | | 190 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 614.00 | 234 614.00 | | 234 614.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 464 773.00 | 464 773.00 | | 464 773.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 9 222.00 | 9 222.00 | | 9 222.00 |
VM Income taxes | 28 292.00 | 28 292.00 | | 28 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 363.00 | 195 363.00 | | 195 363.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 084.00 | 697 984.00 | 100.00 | 698 084.00 |
VW VAT | 105 230.00 | 105 230.00 | | 105 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 517.00 | 641 517.00 | | 641 517.00 |
