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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 | 2 342.00 | 1 806.00 | 536.00 | 2 342.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 11 092.00 | 1 806.00 | 9 286.00 | 11 092.00 |
BX Customers and related accounts | 136 427.00 | | 136 427.00 | 136 427.00 |
BZ Other receivables | 18 436.00 | | 18 436.00 | 18 436.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 156 590.00 | | 156 590.00 | 156 590.00 |
CO Grand total (0 to V) | 167 682.00 | 1 806.00 | 165 876.00 | 167 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 033.00 | 8 703.00 | | 16 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 676.00 | 7 330.00 | | 11 676.00 |
DL TOTAL (I) | 33 209.00 | 21 533.00 | | 33 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 65 636.00 | 17 547.00 | | 65 636.00 |
DY Tax and social security liabilities | 17 030.00 | 157 511.00 | | 17 030.00 |
EC TOTAL (IV) | 132 666.00 | 225 597.00 | | 132 666.00 |
EE Grand total (I to V) | 165 876.00 | 247 130.00 | | 165 876.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 15 545.00 | 365 000.00 | 380 545.00 | 15 545.00 |
FJ Net sales | 15 545.00 | 365 000.00 | 380 545.00 | 15 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 502.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 426 067.00 | |
FW Other purchases and external expenses | | | 137 877.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 129 404.00 | |
FZ Social Security Contributions | | | 51 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 986.00 | |
GF Total Operating Expenses (II) | | | 412 558.00 | |
GG - OPERATING RESULT (I - II) | | | 13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 833.00 | 2 329.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 067.00 | 579 798.00 | | 426 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 391.00 | 572 468.00 | | 414 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 676.00 | 7 330.00 | | 11 676.00 |
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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 | 11 092.00 | | | 11 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 11 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342.00 | | | 2 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 1 025.00 | 781.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 781.00 | | 1 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 502.00 | | 45 502.00 | 45 502.00 |
7B Total provisions for depreciation | 45 502.00 | | 45 502.00 | 45 502.00 |
7C Grand total | 45 502.00 | | 45 502.00 | 45 502.00 |
UE of which provisions and reversals: - Operating | | | 45 502.00 | |
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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 | 65 636.00 | 65 636.00 | | 65 636.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VA Doubtful or disputed receivables | 36 427.00 | 36 427.00 | | 36 427.00 |
VB VAT | 17 549.00 | 17 549.00 | | 17 549.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 757.00 | 155 007.00 | 8 750.00 | 163 757.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 666.00 | 132 666.00 | | 132 666.00 |
