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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 | 10 700.00 | 5 350.00 | 5 350.00 | 10 700.00 |
BJ TOTAL (I) | 10 700.00 | 5 350.00 | 5 350.00 | 10 700.00 |
BX Customers and related accounts | 92 830.00 | | 92 830.00 | 92 830.00 |
BZ Other receivables | 74 868.00 | | 74 868.00 | 74 868.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 168 865.00 | | 168 865.00 | 168 865.00 |
CO Grand total (0 to V) | 179 565.00 | 5 350.00 | 174 215.00 | 179 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | -52 876.00 | | | -52 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 888.00 | -52 876.00 | | -16 888.00 |
DL TOTAL (I) | 34 236.00 | 51 124.00 | | 34 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 533.00 | 41 337.00 | | 39 533.00 |
DX Trade payables and related accounts | 84 572.00 | 21 324.00 | | 84 572.00 |
DY Tax and social security liabilities | 15 874.00 | 18 234.00 | | 15 874.00 |
EC TOTAL (IV) | 139 979.00 | 80 895.00 | | 139 979.00 |
EE Grand total (I to V) | 174 215.00 | 132 019.00 | | 174 215.00 |
EG Accrued income and payables due within one year | 100 446.00 | 80 895.00 | | 100 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 329.00 | | 86 329.00 | 86 329.00 |
FJ Net sales | 86 329.00 | | 86 329.00 | 86 329.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 331.00 | |
FS Purchases of goods (including customs duties) | | | 77 358.00 | |
FW Other purchases and external expenses | | | 1 664.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 15 421.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 219.00 | |
GG - OPERATING RESULT (I - II) | | | -16 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 331.00 | 148 972.00 | | 86 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 219.00 | 201 848.00 | | 103 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 888.00 | -52 876.00 | | -16 888.00 |
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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 | 10 700.00 | | | 10 700.00 |
I4 DECREASES Grand Total | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | | 5 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 350.00 | | |
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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 | 84 572.00 | 84 572.00 | | 84 572.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 92 830.00 | 92 830.00 | | 92 830.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VI Group and Associates | 39 533.00 | | 39 533.00 | 39 533.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 880.00 | 66 880.00 | | 66 880.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 149.00 | 168 149.00 | | 168 149.00 |
VW VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 979.00 | 100 446.00 | 39 533.00 | 139 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43.00 | 1 341.00 | | 43.00 |
ST Other accounts | 1 664.00 | 40.00 | | 1 664.00 |
XQ Rental, rental and co-ownership charges | | 53 101.00 | | |
YW Business tax | 2 322.00 | 1 230.00 | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 365.00 | 2 571.00 | | 2 365.00 |
YY Amount of VAT collected | 23 098.00 | | | 23 098.00 |
YZ Total deductible VAT on goods and services | 244.00 | | | 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 664.00 | 53 141.00 | | 1 664.00 |
