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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 498.00 | 289.00 | 2 209.00 | 2 498.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 5 148.00 | 289.00 | 4 859.00 | 5 148.00 |
BX Customers and related accounts | 417 454.00 | | 417 454.00 | 417 454.00 |
BZ Other receivables | 81 318.00 | | 81 318.00 | 81 318.00 |
CF Cash and cash equivalents | 13 237.00 | | 13 237.00 | 13 237.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 513 260.00 | | 513 260.00 | 513 260.00 |
CO Grand total (0 to V) | 528 408.00 | 289.00 | 528 119.00 | 528 408.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 25 287.00 | | | 25 287.00 |
DL TOTAL (I) | 125 287.00 | | | 125 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 653.00 | | | 129 653.00 |
DX Trade payables and related accounts | 190 761.00 | | | 190 761.00 |
DY Tax and social security liabilities | 81 417.00 | | | 81 417.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 402 831.00 | | | 402 831.00 |
EE Grand total (I to V) | 528 119.00 | | | 528 119.00 |
EG Accrued income and payables due within one year | 402 831.00 | | | 402 831.00 |
EI Including equity loans | 129 653.00 | | | 129 653.00 |
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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 | 347 879.00 | | 347 879.00 | 347 879.00 |
FJ Net sales | 347 879.00 | | 347 879.00 | 347 879.00 |
FR Total operating income (I) | | | 347 879.00 | |
FW Other purchases and external expenses | | | 310 277.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 1 349.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 312 472.00 | |
GG - OPERATING RESULT (I - II) | | | 35 407.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 669.00 | | | 9 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 879.00 | | | 347 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 591.00 | | | 322 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 287.00 | | | 25 287.00 |
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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 | | | 5 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 650.00 | |
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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 | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | 190 761.00 | 190 761.00 | | 190 761.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
8E Income Taxes | 9 669.00 | 9 669.00 | | 9 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 417 454.00 | 417 454.00 | | 417 454.00 |
VB VAT | 62 742.00 | 62 742.00 | | 62 742.00 |
VC Group and associates | 16 800.00 | 16 800.00 | | 16 800.00 |
VI Group and Associates | 129 653.00 | 129 653.00 | | 129 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 672.00 | 500 022.00 | 1 650.00 | 501 672.00 |
VW VAT | 69 576.00 | 69 576.00 | | 69 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 831.00 | 402 831.00 | | 402 831.00 |
