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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 4 894.00 | 2 150.00 | 2 744.00 | 4 894.00 |
BX Customers and related accounts | 673 587.00 | | 673 587.00 | 673 587.00 |
BZ Other receivables | 54 846.00 | | 54 846.00 | 54 846.00 |
CF Cash and cash equivalents | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 733 223.00 | | 733 223.00 | 733 223.00 |
CO Grand total (0 to V) | 738 117.00 | 2 150.00 | 735 967.00 | 738 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 180 840.00 | | | 180 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | | | 1 795.00 |
DL TOTAL (I) | 226 635.00 | | | 226 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 771.00 | | | 195 771.00 |
DX Trade payables and related accounts | 814.00 | | | 814.00 |
DY Tax and social security liabilities | 8 428.00 | | | 8 428.00 |
EA Other liabilities | 304 318.00 | | | 304 318.00 |
EC TOTAL (IV) | 509 331.00 | | | 509 331.00 |
EE Grand total (I to V) | 735 967.00 | | | 735 967.00 |
EG Accrued income and payables due within one year | 509 331.00 | | | 509 331.00 |
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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 | 308 120.00 | | 308 120.00 | 308 120.00 |
FJ Net sales | 308 120.00 | | 308 120.00 | 308 120.00 |
FR Total operating income (I) | | | 308 120.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 149 046.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 123 646.00 | |
FZ Social Security Contributions | | | 24 965.00 | |
GF Total Operating Expenses (II) | | | 304 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 120.00 | | | 308 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 325.00 | | | 306 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795.00 | | | 1 795.00 |
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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 | 4 894.00 | | | 4 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 4 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 318.00 | 304 318.00 | | 304 318.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 673 587.00 | 673 587.00 | | 673 587.00 |
VB VAT | 54 846.00 | 54 846.00 | | 54 846.00 |
VI Group and Associates | 195 771.00 | 195 771.00 | | 195 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 177.00 | 728 433.00 | 2 744.00 | 731 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 331.00 | 509 331.00 | | 509 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
