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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 |
BX Customers and related accounts | 191 897.00 | | 191 897.00 | 191 897.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 199 624.00 | | 199 624.00 | 199 624.00 |
CO Grand total (0 to V) | 206 824.00 | | 206 824.00 | 206 824.00 |
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) | 1 100.00 | | | 1 100.00 |
DL TOTAL (I) | 3 100.00 | | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 156.00 | | | 32 156.00 |
DX Trade payables and related accounts | 161 610.00 | | | 161 610.00 |
DY Tax and social security liabilities | 9 757.00 | | | 9 757.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 203 724.00 | | | 203 724.00 |
EE Grand total (I to V) | 206 824.00 | | | 206 824.00 |
EI Including equity loans | 32 156.00 | | | 32 156.00 |
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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 | 161 710.00 | | 161 710.00 | 161 710.00 |
FJ Net sales | 161 710.00 | | 161 710.00 | 161 710.00 |
FR Total operating income (I) | | | 161 711.00 | |
FW Other purchases and external expenses | | | 22 257.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 107 810.00 | |
FZ Social Security Contributions | | | 29 513.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 160 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 711.00 | | | 161 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 611.00 | | | 160 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | | | 1 100.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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 | 161 610.00 | 161 610.00 | | 161 610.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 191 897.00 | 191 897.00 | | 191 897.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 32 156.00 | 32 156.00 | | 32 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 624.00 | 199 624.00 | | 199 624.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 724.00 | 203 724.00 | | 203 724.00 |
