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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 144 031.00 | 14 874.00 | 129 157.00 | 144 031.00 |
BZ Other receivables | 85 352.00 | | 85 352.00 | 85 352.00 |
CJ TOTAL (II) | 229 384.00 | 14 874.00 | 214 509.00 | 229 384.00 |
CO Grand total (0 to V) | 229 384.00 | 14 874.00 | 214 509.00 | 229 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 940.00 | 15 000.00 | | 4 940.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -1.00 | -4 772.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 386.00 | -5 288.00 | | 4 386.00 |
DL TOTAL (I) | 9 327.00 | 4 941.00 | | 9 327.00 |
DQ Provisions for Expenses | 323.00 | 115.00 | | 323.00 |
DR TOTAL (IV) | 323.00 | 115.00 | | 323.00 |
DX Trade payables and related accounts | 178 541.00 | 80 975.00 | | 178 541.00 |
DY Tax and social security liabilities | 25 776.00 | 10 010.00 | | 25 776.00 |
EA Other liabilities | 542.00 | 8 723.00 | | 542.00 |
EC TOTAL (IV) | 204 859.00 | 99 708.00 | | 204 859.00 |
EE Grand total (I to V) | 214 509.00 | 104 764.00 | | 214 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 765.00 | |
FW Other purchases and external expenses | | | 458 841.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 34 953.00 | |
FZ Social Security Contributions | | | 15 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 526 055.00 | |
GG - OPERATING RESULT (I - II) | | | 4 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 765.00 | 343 322.00 | | 530 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 379.00 | 348 609.00 | | 526 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 386.00 | -5 286.00 | | 4 386.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 9.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115.00 | 323.00 | 115.00 | 115.00 |
6T Receivables | | 14 874.00 | | |
7B Total provisions for depreciation | | 14 874.00 | | |
7C Grand total | 115.00 | 15 198.00 | 115.00 | 115.00 |
UE of which provisions and reversals: - Operating | | 14 874.00 | 115.00 | |
UG - Financial | | 323.00 | | |
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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 | 178 541.00 | 178 541.00 | | 178 541.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 144 031.00 | 144 031.00 | | 144 031.00 |
VB VAT | 21 913.00 | 21 913.00 | | 21 913.00 |
VC Group and associates | 41 418.00 | 41 418.00 | | 41 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 837.00 | 21 837.00 | | 21 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 384.00 | 229 384.00 | | 229 384.00 |
VW VAT | 24 483.00 | 24 483.00 | | 24 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 859.00 | 204 859.00 | | 204 859.00 |
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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 | 1.00 | | | 1.00 |
