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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 191 906.00 | | 191 906.00 | 191 906.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 200 025.00 | | 200 025.00 | 200 025.00 |
CO Grand total (0 to V) | 207 225.00 | | 207 225.00 | 207 225.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 677.00 | | | 4 677.00 |
DL TOTAL (I) | 6 677.00 | | | 6 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 441.00 | | | 29 441.00 |
DX Trade payables and related accounts | 154 014.00 | | | 154 014.00 |
DY Tax and social security liabilities | 16 893.00 | | | 16 893.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 200 548.00 | | | 200 548.00 |
EE Grand total (I to V) | 207 225.00 | | | 207 225.00 |
EI Including equity loans | 29 441.00 | | | 29 441.00 |
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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 | 161 739.00 | | 161 739.00 | 161 739.00 |
FJ Net sales | 161 739.00 | | 161 739.00 | 161 739.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 741.00 | |
FW Other purchases and external expenses | | | 25 226.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 94 168.00 | |
FZ Social Security Contributions | | | 32 485.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 160 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 075.00 | | | -3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 741.00 | | | 161 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 064.00 | | | 157 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 677.00 | | | 4 677.00 |
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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 | | | 5 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 154 014.00 | 154 014.00 | | 154 014.00 |
8C Staff and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
8D Social Security and Other Social Organizations | 5 874.00 | 5 874.00 | | 5 874.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 191 906.00 | 191 906.00 | | 191 906.00 |
UZ Social Security, other social security organizations | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 29 441.00 | 29 441.00 | | 29 441.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 849.00 | 199 849.00 | | 199 849.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 548.00 | 200 548.00 | | 200 548.00 |
