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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
BJ TOTAL (I) | 21 917.00 | 1 917.00 | 20 000.00 | 21 917.00 |
BX Customers and related accounts | 56 694.00 | | 56 694.00 | 56 694.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 64 497.00 | | 64 497.00 | 64 497.00 |
CJ TOTAL (II) | 134 342.00 | | 134 342.00 | 134 342.00 |
CO Grand total (0 to V) | 156 259.00 | 1 917.00 | 154 342.00 | 156 259.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 081.00 | | | 45 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | | | 2 601.00 |
DL TOTAL (I) | 58 782.00 | | | 58 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 804.00 | | | 19 804.00 |
DX Trade payables and related accounts | 2 080.00 | | | 2 080.00 |
DY Tax and social security liabilities | 73 675.00 | | | 73 675.00 |
EC TOTAL (IV) | 95 560.00 | | | 95 560.00 |
EE Grand total (I to V) | 154 342.00 | | | 154 342.00 |
EG Accrued income and payables due within one year | 95 560.00 | | | 95 560.00 |
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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 | 111 876.00 | | 111 876.00 | 111 876.00 |
FJ Net sales | 111 876.00 | | 111 876.00 | 111 876.00 |
FR Total operating income (I) | | | 111 876.00 | |
FW Other purchases and external expenses | | | 9 123.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 63 362.00 | |
FZ Social Security Contributions | | | 26 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GF Total Operating Expenses (II) | | | 107 439.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 895.00 | | | 26 895.00 |
HK Income tax | 1 836.00 | | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 876.00 | | | 111 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 275.00 | | | 109 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 601.00 | | | 2 601.00 |
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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 | 21 917.00 | | | 21 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 21 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 182.00 | 735.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 735.00 | | 1 182.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 16 348.00 | 16 348.00 | | 16 348.00 |
UX Other trade receivables | 56 694.00 | 56 694.00 | | 56 694.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 19 804.00 | 19 804.00 | | 19 804.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 845.00 | 69 845.00 | | 69 845.00 |
VW VAT | 57 327.00 | 57 327.00 | | 57 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 560.00 | 95 560.00 | | 95 560.00 |
