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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 642.00 | 1 892.00 | 2 750.00 | 4 642.00 |
BJ TOTAL (I) | 4 642.00 | 1 892.00 | 2 750.00 | 4 642.00 |
BX Customers and related accounts | 37 812.00 | | 37 812.00 | 37 812.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 42 050.00 | | 42 050.00 | 42 050.00 |
CO Grand total (0 to V) | 51 691.00 | 1 892.00 | 49 799.00 | 51 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 413.00 | | | 413.00 |
DG Other reserves | 7 839.00 | | | 7 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678.00 | 8 251.00 | | 1 678.00 |
DL TOTAL (I) | 19 930.00 | 18 251.00 | | 19 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 894.00 | | |
DX Trade payables and related accounts | 20 807.00 | 3 604.00 | | 20 807.00 |
DY Tax and social security liabilities | 9 063.00 | 9 577.00 | | 9 063.00 |
EC TOTAL (IV) | 29 870.00 | 15 074.00 | | 29 870.00 |
EE Grand total (I to V) | 49 799.00 | 33 325.00 | | 49 799.00 |
EG Accrued income and payables due within one year | 29 870.00 | 15 074.00 | | 29 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 894.00 | | |
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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 | 37 499.00 | | 37 499.00 | 37 499.00 |
FJ Net sales | 37 499.00 | | 37 499.00 | 37 499.00 |
FR Total operating income (I) | | | 37 499.00 | |
FU Purchases of raw materials and other supplies | | | 656.00 | |
FW Other purchases and external expenses | | | 32 540.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 17.00 | | |
HE Exceptional expenses on management operations | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -787.00 | | |
HK Income tax | 652.00 | 3 515.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 509.00 | 116 520.00 | | 37 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 830.00 | 108 269.00 | | 35 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678.00 | 8 251.00 | | 1 678.00 |
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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 | 2 642.00 | | 2 000.00 | 2 642.00 |
I4 DECREASES Grand Total | | | 4 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642.00 | | 2 000.00 | 2 642.00 |
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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 | 791.00 | 1 101.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 1 101.00 | | 791.00 |
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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 | 20 807.00 | 20 807.00 | | 20 807.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 37 812.00 | 37 812.00 | | 37 812.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 407.00 | 40 407.00 | | 40 407.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 870.00 | 29 870.00 | | 29 870.00 |
