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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
BJ TOTAL (I) | 15 966.00 | 15 965.00 | 1.00 | 15 966.00 |
BX Customers and related accounts | 772 676.00 | | 772 676.00 | 772 676.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 6 942.00 | | 6 942.00 | 6 942.00 |
CH Prepaid expenses | 17 683.00 | | 17 683.00 | 17 683.00 |
CJ TOTAL (II) | 797 892.00 | | 797 892.00 | 797 892.00 |
CO Grand total (0 to V) | 813 858.00 | 15 965.00 | 797 893.00 | 813 858.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 478 834.00 | | | 478 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 448.00 | | | 23 448.00 |
DL TOTAL (I) | 513 283.00 | | | 513 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 618.00 | | | 55 618.00 |
DX Trade payables and related accounts | 3 691.00 | | | 3 691.00 |
DY Tax and social security liabilities | 225 300.00 | | | 225 300.00 |
EC TOTAL (IV) | 284 609.00 | | | 284 609.00 |
EE Grand total (I to V) | 797 893.00 | | | 797 893.00 |
EG Accrued income and payables due within one year | 284 609.00 | | | 284 609.00 |
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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 | 271 329.00 | | 271 329.00 | 271 329.00 |
FJ Net sales | 271 329.00 | | 271 329.00 | 271 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 271 652.00 | |
FW Other purchases and external expenses | | | 15 522.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 139 527.00 | |
FZ Social Security Contributions | | | 91 249.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 246 662.00 | |
GG - OPERATING RESULT (I - II) | | | 24 989.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 652.00 | | | 271 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 203.00 | | | 248 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 448.00 | | | 23 448.00 |
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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 | 15 967.00 | | | 15 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 15 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 966.00 | | | 15 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 15 966.00 | | | 15 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 966.00 | | | 15 966.00 |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 225 300.00 | 225 300.00 | | 225 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 618.00 | 55 618.00 | | 55 618.00 |
UX Other trade receivables | 772 677.00 | 772 677.00 | | 772 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 17 683.00 | 17 683.00 | | 17 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 950.00 | 790 950.00 | | 790 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 610.00 | 284 610.00 | | 284 610.00 |
