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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 | 23 440.00 | 1 183.00 | 22 256.00 | 23 440.00 |
BJ TOTAL (I) | 23 440.00 | 1 183.00 | 22 256.00 | 23 440.00 |
BX Customers and related accounts | 86 743.00 | | 86 743.00 | 86 743.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 111 399.00 | | 111 399.00 | 111 399.00 |
CO Grand total (0 to V) | 134 840.00 | 1 183.00 | 133 656.00 | 134 840.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027.00 | | | 9 027.00 |
DL TOTAL (I) | 19 027.00 | | | 19 027.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 088.00 | | | 40 088.00 |
DX Trade payables and related accounts | 40 067.00 | | | 40 067.00 |
DY Tax and social security liabilities | 25 473.00 | | | 25 473.00 |
EC TOTAL (IV) | 114 628.00 | | | 114 628.00 |
EE Grand total (I to V) | 133 656.00 | | | 133 656.00 |
EG Accrued income and payables due within one year | 114 628.00 | | | 114 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | | | 9 000.00 |
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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 | 91 498.00 | | 91 498.00 | 91 498.00 |
FJ Net sales | 91 498.00 | | 91 498.00 | 91 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 91 839.00 | |
FW Other purchases and external expenses | | | 57 591.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 13 523.00 | |
FZ Social Security Contributions | | | 4 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 79 212.00 | |
GG - OPERATING RESULT (I - II) | | | 12 626.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HK Income tax | 3 511.00 | | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 839.00 | | | 91 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 811.00 | | | 82 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 027.00 | | | 9 027.00 |
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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 | | | 23 441.00 | |
I4 DECREASES Grand Total | | | 23 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 441.00 | |
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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 | | 1 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 184.00 | | |
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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 | 40 068.00 | 40 068.00 | | 40 068.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
8E Income Taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
UX Other trade receivables | 86 744.00 | 86 744.00 | | 86 744.00 |
VB VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 40 088.00 | 40 088.00 | | 40 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 095.00 | 98 095.00 | | 98 095.00 |
VW VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 629.00 | 114 629.00 | | 114 629.00 |
