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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 | 1 849.00 | 102.00 | 1 747.00 | 1 849.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 4 099.00 | 102.00 | 3 996.00 | 4 099.00 |
BX Customers and related accounts | 439 433.00 | | 439 433.00 | 439 433.00 |
BZ Other receivables | 55 555.00 | | 55 555.00 | 55 555.00 |
CF Cash and cash equivalents | 64 500.00 | | 64 500.00 | 64 500.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 562 529.00 | | 562 529.00 | 562 529.00 |
CO Grand total (0 to V) | 566 627.00 | 102.00 | 566 525.00 | 566 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | | | 715.00 |
DL TOTAL (I) | 50 715.00 | | | 50 715.00 |
DX Trade payables and related accounts | 399 119.00 | | | 399 119.00 |
DY Tax and social security liabilities | 97 591.00 | | | 97 591.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 515 810.00 | | | 515 810.00 |
EE Grand total (I to V) | 566 525.00 | | | 566 525.00 |
EG Accrued income and payables due within one year | 515 510.00 | | | 515 510.00 |
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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 | 1 594 850.00 | 14 143.00 | 1 608 992.00 | 1 594 850.00 |
FJ Net sales | 1 594 850.00 | 14 143.00 | 1 608 992.00 | 1 594 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 608 995.00 | |
FW Other purchases and external expenses | | | 1 606 356.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 511.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 608 002.00 | |
GG - OPERATING RESULT (I - II) | | | 993.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 483.00 | | | 483.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 995.00 | | | 1 608 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 280.00 | | | 1 608 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | | | 715.00 |
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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 | | | 4 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 249.00 | |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | 399 119.00 | 399 119.00 | | 399 119.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UX Other trade receivables | 439 433.00 | 439 433.00 | | 439 433.00 |
VB VAT | 27 021.00 | 27 021.00 | | 27 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 533.00 | 28 533.00 | | 28 533.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 278.00 | 498 029.00 | 2 249.00 | 500 278.00 |
VW VAT | 96 252.00 | 96 252.00 | | 96 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 810.00 | 515 810.00 | | 515 810.00 |
