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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 231 957.00 | | 231 957.00 | 231 957.00 |
BZ Other receivables | 156 710.00 | | 156 710.00 | 156 710.00 |
CF Cash and cash equivalents | 138 288.00 | | 138 288.00 | 138 288.00 |
CJ TOTAL (II) | 526 956.00 | | 526 956.00 | 526 956.00 |
CO Grand total (0 to V) | 526 956.00 | | 526 956.00 | 526 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 67.00 | 44.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 439.00 | 13 323.00 | | 5 439.00 |
DL TOTAL (I) | 89 353.00 | 97 214.00 | | 89 353.00 |
DX Trade payables and related accounts | 381 091.00 | 1 224 001.00 | | 381 091.00 |
DY Tax and social security liabilities | 56 258.00 | 87 240.00 | | 56 258.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 437 602.00 | 1 311 241.00 | | 437 602.00 |
EE Grand total (I to V) | 526 956.00 | 1 408 455.00 | | 526 956.00 |
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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 | 134 754.00 | | 134 754.00 | 134 754.00 |
FJ Net sales | 134 754.00 | | 134 754.00 | 134 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 134 769.00 | |
FW Other purchases and external expenses | | | 123 822.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | -1 204.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 127 749.00 | |
GG - OPERATING RESULT (I - II) | | | 7 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | | 26 420.00 | | |
HH Total exceptional expenses (VIII) | | 26 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | -26 420.00 | | 534.00 |
HK Income tax | 2 115.00 | 43 507.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 303.00 | 794 688.00 | | 135 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 864.00 | 781 365.00 | | 129 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 439.00 | 13 323.00 | | 5 439.00 |
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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 | 45 554.00 | | | 45 554.00 |
I4 DECREASES Grand Total | | 45 554.00 | | |
IO DECREASES Total including other intangible assets | | 19 459.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 095.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 459.00 | | | 19 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 095.00 | | | 26 095.00 |
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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 | 45 554.00 | | 45 554.00 | 45 554.00 |
PE DEPRECIATION Total including other intangible assets | 19 459.00 | | 19 459.00 | 19 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 095.00 | | 26 095.00 | 26 095.00 |
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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 | 381 091.00 | 381 091.00 | | 381 091.00 |
8C Staff and Related Accounts | 18 685.00 | 18 685.00 | | 18 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 231 957.00 | 231 957.00 | | 231 957.00 |
UY Staff and related accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
UZ Social Security, other social security organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 63 515.00 | 63 515.00 | | 63 515.00 |
VC Group and associates | 29 630.00 | 29 630.00 | | 29 630.00 |
VM Income taxes | 53 611.00 | 53 611.00 | | 53 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 667.00 | 388 667.00 | | 388 667.00 |
VW VAT | 29 375.00 | 29 375.00 | | 29 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 602.00 | 437 602.00 | | 437 602.00 |
