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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 | 364 810.00 | | 364 810.00 | 364 810.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 369 186.00 | | 369 186.00 | 369 186.00 |
CO Grand total (0 to V) | 376 386.00 | | 376 386.00 | 376 386.00 |
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) | 1 783.00 | | | 1 783.00 |
DL TOTAL (I) | 3 783.00 | | | 3 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 540.00 | | | 51 540.00 |
DX Trade payables and related accounts | 276 530.00 | | | 276 530.00 |
DY Tax and social security liabilities | 44 333.00 | | | 44 333.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 372 603.00 | | | 372 603.00 |
EE Grand total (I to V) | 376 386.00 | | | 376 386.00 |
EI Including equity loans | 51 540.00 | | | 51 540.00 |
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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 | 305 721.00 | | 305 721.00 | 305 721.00 |
FJ Net sales | 305 721.00 | | 305 721.00 | 305 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 305 909.00 | |
FW Other purchases and external expenses | | | 45 923.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 196 198.00 | |
FZ Social Security Contributions | | | 58 669.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 303 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 909.00 | | | 305 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 125.00 | | | 304 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783.00 | | | 1 783.00 |
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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 | 276 530.00 | 276 530.00 | | 276 530.00 |
8C Staff and Related Accounts | 18 023.00 | 18 023.00 | | 18 023.00 |
8D Social Security and Other Social Organizations | 16 662.00 | 16 662.00 | | 16 662.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 364 810.00 | | | 364 810.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
UZ Social Security, other social security organizations | 3 547.00 | | | 3 547.00 |
VB VAT | 375.00 | | | 375.00 |
VI Group and Associates | 51 540.00 | 51 540.00 | | 51 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 186.00 | 369 186.00 | | 369 186.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 603.00 | 372 603.00 | | 372 603.00 |
