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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 | 8 577.00 | 1 013.00 | 7 564.00 | 8 577.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 1 124 588.00 | | 1 124 588.00 | 1 124 588.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 38 794.00 | | 38 794.00 | 38 794.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 39 795.00 | | 39 795.00 | 39 795.00 |
CO Grand total (0 to V) | 42 357.00 | | 42 357.00 | 42 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -27 653.00 | | | -27 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 653.00 | | | -27 653.00 |
DL TOTAL (I) | 22 347.00 | | | 22 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 3 095.00 | | | 3 095.00 |
DY Tax and social security liabilities | 16 915.00 | | | 16 915.00 |
EC TOTAL (IV) | 20 010.00 | | | 20 010.00 |
EE Grand total (I to V) | 42 357.00 | | | 42 357.00 |
EG Accrued income and payables due within one year | 20 010.00 | | | 20 010.00 |
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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 | 937 157.00 | | 937 157.00 | 937 157.00 |
FJ Net sales | 937 157.00 | | 937 157.00 | 937 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 939 154.00 | |
FW Other purchases and external expenses | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 7 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 28 275.00 | |
GG - OPERATING RESULT (I - II) | | | -28 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 154.00 | | | 939 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 653.00 | | | 27 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 653.00 | | | -27 653.00 |
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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 | 2 562.00 | | 8 577.00 | 2 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562.00 | |
I4 DECREASES Grand Total | | | 11 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | | 2 562.00 |
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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 | | 1 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 013.00 | | |
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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 | 20 089.00 | 20 089.00 | | 20 089.00 |
8C Staff and Related Accounts | 32 866.00 | 32 866.00 | | 32 866.00 |
8D Social Security and Other Social Organizations | 38 159.00 | 38 159.00 | | 38 159.00 |
8E Income Taxes | 114 399.00 | 114 399.00 | | 114 399.00 |
UT Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
UX Other trade receivables | 1 124 588.00 | 1 124 588.00 | | 1 124 588.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 334.00 | 1 133 772.00 | 2 562.00 | 1 136 334.00 |
VW VAT | 187 431.00 | 187 431.00 | | 187 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 654.00 | 847 654.00 | | 847 654.00 |
