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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 | 4 615.00 | 1 767.00 | 2 847.00 | 4 615.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 5 725.00 | 1 767.00 | 3 957.00 | 5 725.00 |
BX Customers and related accounts | 161 100.00 | | 161 100.00 | 161 100.00 |
BZ Other receivables | 47 118.00 | | 47 118.00 | 47 118.00 |
CF Cash and cash equivalents | 44 432.00 | | 44 432.00 | 44 432.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 258 291.00 | | 258 291.00 | 258 291.00 |
CO Grand total (0 to V) | 264 016.00 | 1 767.00 | 262 248.00 | 264 016.00 |
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 | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 800.00 | | | 23 800.00 |
DL TOTAL (I) | 53 800.00 | | | 53 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 135 252.00 | | | 135 252.00 |
DY Tax and social security liabilities | 32 195.00 | | | 32 195.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 208 447.00 | | | 208 447.00 |
EE Grand total (I to V) | 262 248.00 | | | 262 248.00 |
EG Accrued income and payables due within one year | 208 447.00 | | | 208 447.00 |
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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 | 259 861.00 | | 259 861.00 | 259 861.00 |
FJ Net sales | 259 861.00 | | 259 861.00 | 259 861.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 259 867.00 | |
FW Other purchases and external expenses | | | 214 204.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 11 362.00 | |
FZ Social Security Contributions | | | 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 231 773.00 | |
GG - OPERATING RESULT (I - II) | | | 28 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 867.00 | | | 259 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 066.00 | | | 236 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 800.00 | | | 23 800.00 |
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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 | | | 5 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 5 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 110.00 | |
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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 | | 1 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 767.00 | | |
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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 | 135 253.00 | 135 253.00 | | 135 253.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
8E Income Taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 161 100.00 | 161 100.00 | | 161 100.00 |
VB VAT | 32 118.00 | 32 118.00 | | 32 118.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 968.00 | 213 968.00 | | 213 968.00 |
VW VAT | 27 254.00 | 27 254.00 | | 27 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 448.00 | 208 448.00 | | 208 448.00 |
