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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 | 15 780.00 | 1 017.00 | 14 763.00 | 15 780.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 29 700.00 | 1 017.00 | 28 683.00 | 29 700.00 |
BX Customers and related accounts | 141 600.00 | | 141 600.00 | 141 600.00 |
BZ Other receivables | 58 168.00 | | 58 168.00 | 58 168.00 |
CF Cash and cash equivalents | 3 651.00 | | 3 651.00 | 3 651.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 205 419.00 | | 205 419.00 | 205 419.00 |
CO Grand total (0 to V) | 235 119.00 | 1 017.00 | 234 102.00 | 235 119.00 |
CU Other investments | 7 740.00 | | 7 740.00 | 7 740.00 |
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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 |
DH Retained earnings | 4 895.00 | | | 4 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 132.00 | 4 895.00 | | 9 132.00 |
DL TOTAL (I) | 24 027.00 | 14 895.00 | | 24 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 491.00 | 56 569.00 | | 55 491.00 |
DX Trade payables and related accounts | 19 354.00 | 24 325.00 | | 19 354.00 |
DY Tax and social security liabilities | 89 998.00 | 59 957.00 | | 89 998.00 |
EA Other liabilities | 45 228.00 | 20 400.00 | | 45 228.00 |
EC TOTAL (IV) | 210 075.00 | 161 252.00 | | 210 075.00 |
EE Grand total (I to V) | 234 102.00 | 176 147.00 | | 234 102.00 |
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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 | 255 108.00 | | 255 108.00 | 255 108.00 |
FJ Net sales | 255 108.00 | | 255 108.00 | 255 108.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 255 234.00 | |
FW Other purchases and external expenses | | | 87 177.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 113 485.00 | |
FZ Social Security Contributions | | | 35 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 237 746.00 | |
GG - OPERATING RESULT (I - II) | | | 17 488.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 80.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | 238.00 | | -1 907.00 |
HK Income tax | 1 612.00 | 533.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 234.00 | 236 808.00 | | 255 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 102.00 | 231 912.00 | | 246 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 132.00 | 4 895.00 | | 9 132.00 |
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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 | 3 107.00 | | 15 780.00 | 3 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 920.00 | |
I4 DECREASES Grand Total | | | 29 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | | 1 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 017.00 | | |
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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 | 19 354.00 | 19 354.00 | | 19 354.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 228.00 | 45 228.00 | | 45 228.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 141 600.00 | 141 600.00 | | 141 600.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 55 491.00 | 55 491.00 | | 55 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 274.00 | 56 274.00 | | 56 274.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 947.00 | 201 768.00 | 6 180.00 | 207 947.00 |
VW VAT | 70 682.00 | 70 682.00 | | 70 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 075.00 | 210 075.00 | | 210 075.00 |
