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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 | 3 038.00 | 2 994.00 | 43.00 | 3 038.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 788.00 | 2 994.00 | 793.00 | 3 788.00 |
BX Customers and related accounts | 76 181.00 | | 76 181.00 | 76 181.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 81 078.00 | | 81 078.00 | 81 078.00 |
CO Grand total (0 to V) | 84 865.00 | 2 994.00 | 81 871.00 | 84 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 044.00 | 31 642.00 | | 36 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 4 402.00 | | 3 649.00 |
DL TOTAL (I) | 48 493.00 | 44 844.00 | | 48 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 735.00 | 31 395.00 | | 31 735.00 |
DX Trade payables and related accounts | | 3 336.00 | | |
DY Tax and social security liabilities | 1 643.00 | 2 480.00 | | 1 643.00 |
EC TOTAL (IV) | 33 378.00 | 37 211.00 | | 33 378.00 |
EE Grand total (I to V) | 81 871.00 | 82 055.00 | | 81 871.00 |
EG Accrued income and payables due within one year | 33 378.00 | 37 211.00 | | 33 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 050.00 | | 166 050.00 | 166 050.00 |
FG Production sold - services | 26 303.00 | | 26 303.00 | 26 303.00 |
FJ Net sales | 192 353.00 | | 192 353.00 | 192 353.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 192 371.00 | |
FS Purchases of goods (including customs duties) | | | 137 483.00 | |
FW Other purchases and external expenses | | | 36 082.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 657.00 | 7 387.00 | | 5 657.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 371.00 | 384 532.00 | | 192 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 722.00 | 380 130.00 | | 188 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | 4 402.00 | | 3 649.00 |
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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 | 3 788.00 | | | 3 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038.00 | | | 3 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 2 915.00 | 79.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915.00 | 79.00 | | 2 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 76 181.00 | 76 181.00 | | 76 181.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 31 735.00 | 31 735.00 | | 31 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 046.00 | 79 046.00 | | 79 046.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 378.00 | 33 378.00 | | 33 378.00 |
