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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 | 12 724.00 | 12 724.00 | | 12 724.00 |
BJ TOTAL (I) | 29 724.00 | 12 724.00 | 17 000.00 | 29 724.00 |
BX Customers and related accounts | 123 791.00 | 1 830.00 | 121 961.00 | 123 791.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 138 176.00 | 1 830.00 | 136 346.00 | 138 176.00 |
CO Grand total (0 to V) | 167 899.00 | 14 554.00 | 153 346.00 | 167 899.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -1 618.00 | -4 373.00 | | -1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | 2 755.00 | | -74.00 |
DL TOTAL (I) | 26 308.00 | 26 382.00 | | 26 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 604.00 | 46 104.00 | | 59 604.00 |
DX Trade payables and related accounts | 20 265.00 | 14 797.00 | | 20 265.00 |
DY Tax and social security liabilities | 45 523.00 | 33 363.00 | | 45 523.00 |
EA Other liabilities | 1 647.00 | 5 330.00 | | 1 647.00 |
EC TOTAL (IV) | 127 038.00 | 102 008.00 | | 127 038.00 |
EE Grand total (I to V) | 153 346.00 | 128 390.00 | | 153 346.00 |
EG Accrued income and payables due within one year | 127 038.00 | 102 008.00 | | 127 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 370.00 | | |
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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 | 64 803.00 | | 64 803.00 | 64 803.00 |
FJ Net sales | 64 803.00 | | 64 803.00 | 64 803.00 |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 66 308.00 | |
FW Other purchases and external expenses | | | 34 836.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 19 505.00 | |
FZ Social Security Contributions | | | 9 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 103.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 220.00 | 74.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 74.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -74.00 | | -188.00 |
HK Income tax | 12.00 | 486.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 340.00 | 80 019.00 | | 66 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 414.00 | 77 265.00 | | 66 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74.00 | 2 755.00 | | -74.00 |
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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 | 12 626.00 | 98.00 | | 12 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 626.00 | 98.00 | | 12 626.00 |
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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 | 20 265.00 | 20 265.00 | | 20 265.00 |
8D Social Security and Other Social Organizations | 24 005.00 | 24 005.00 | | 24 005.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UX Other trade receivables | 123 791.00 | 123 791.00 | | 123 791.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VI Group and Associates | 59 604.00 | 59 604.00 | | 59 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 935.00 | 137 935.00 | | 137 935.00 |
VW VAT | 21 416.00 | 21 416.00 | | 21 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 038.00 | 127 038.00 | | 127 038.00 |
