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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | | 6 000.00 |
BX Customers and related accounts | 42 824.00 | | 42 824.00 | 42 824.00 |
BZ Other receivables | 22 912.00 | | 22 912.00 | 22 912.00 |
CF Cash and cash equivalents | 27 039.00 | | 27 039.00 | 27 039.00 |
CJ TOTAL (II) | 92 774.00 | | 92 774.00 | 92 774.00 |
CO Grand total (0 to V) | 98 774.00 | 6 000.00 | 92 774.00 | 98 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 52 280.00 | | | 52 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | | | 1 324.00 |
DL TOTAL (I) | 61 103.00 | | | 61 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 138.00 | | | 15 138.00 |
DY Tax and social security liabilities | 16 532.00 | | | 16 532.00 |
EC TOTAL (IV) | 31 670.00 | | | 31 670.00 |
EE Grand total (I to V) | 92 774.00 | | | 92 774.00 |
EG Accrued income and payables due within one year | 31 670.00 | | | 31 670.00 |
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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 | 398 037.00 | | 398 037.00 | 398 037.00 |
FJ Net sales | 398 037.00 | | 398 037.00 | 398 037.00 |
FR Total operating income (I) | | | 398 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 410.00 | |
FU Purchases of raw materials and other supplies | | | 97 823.00 | |
FW Other purchases and external expenses | | | 193 815.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 57 143.00 | |
FZ Social Security Contributions | | | 31 688.00 | |
GF Total Operating Expenses (II) | | | 382 795.00 | |
GG - OPERATING RESULT (I - II) | | | 15 242.00 | |
GR Interest and similar expenses | | | 13 684.00 | |
GU Total financial expenses (VI) | | | 13 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 037.00 | | | 398 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 713.00 | | | 396 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | | | 1 324.00 |
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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 | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 8 794.00 | 8 794.00 | | 8 794.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 42 824.00 | 42 824.00 | | 42 824.00 |
VB VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VI Group and Associates | 15 138.00 | 15 138.00 | | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 735.00 | 65 735.00 | | 65 735.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 670.00 | 31 670.00 | | 31 670.00 |
