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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 65 001.00 | 5 001.00 | 60 000.00 | 65 001.00 |
BP Services in progress | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 709 558.00 | | 709 558.00 | 709 558.00 |
BZ Other receivables | 140 655.00 | 54 641.00 | 86 014.00 | 140 655.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 865 235.00 | 54 641.00 | 810 594.00 | 865 235.00 |
CO Grand total (0 to V) | 930 235.00 | 59 642.00 | 870 594.00 | 930 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 707.00 | 72 370.00 | | 142 707.00 |
DH Retained earnings | | 57 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623.00 | 12 826.00 | | 4 623.00 |
DL TOTAL (I) | 191 330.00 | 186 707.00 | | 191 330.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 433.00 | | 352.00 |
DX Trade payables and related accounts | 458 071.00 | 586 609.00 | | 458 071.00 |
DY Tax and social security liabilities | 211 013.00 | 188 246.00 | | 211 013.00 |
EA Other liabilities | 9 827.00 | 9 827.00 | | 9 827.00 |
EC TOTAL (IV) | 679 263.00 | 785 115.00 | | 679 263.00 |
EE Grand total (I to V) | 870 594.00 | 971 822.00 | | 870 594.00 |
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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 | 1 150 076.00 | | 1 150 076.00 | 1 150 076.00 |
FJ Net sales | 1 150 076.00 | | 1 150 076.00 | 1 150 076.00 |
FM Inventory production | | | -4 548.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 1 146 838.00 | |
FW Other purchases and external expenses | | | 490 041.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 460 151.00 | |
FZ Social Security Contributions | | | 185 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 140 713.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 502.00 | 735.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 838.00 | 1 269 472.00 | | 1 146 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 215.00 | 1 256 646.00 | | 1 142 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623.00 | 12 826.00 | | 4 623.00 |
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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 | 65 000.00 | | | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 65 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 641.00 | | | 54 641.00 |
7B Total provisions for depreciation | 54 641.00 | | | 54 641.00 |
7C Grand total | 54 641.00 | | | 54 641.00 |
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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 | 458 071.00 | 458 071.00 | | 458 071.00 |
8C Staff and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8D Social Security and Other Social Organizations | 56 933.00 | 56 933.00 | | 56 933.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
UX Other trade receivables | 709 558.00 | 709 558.00 | | 709 558.00 |
VB VAT | 76 014.00 | 76 014.00 | | 76 014.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 331.00 | 11 331.00 | | 11 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 641.00 | 64 641.00 | | 64 641.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 303.00 | 850 303.00 | | 850 303.00 |
VW VAT | 129 160.00 | 129 160.00 | | 129 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 263.00 | 679 263.00 | | 679 263.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
