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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 | 5 062.00 | 4 484.00 | 578.00 | 5 062.00 |
BJ TOTAL (I) | 5 062.00 | 4 484.00 | 578.00 | 5 062.00 |
BX Customers and related accounts | 916 823.00 | | 916 823.00 | 916 823.00 |
BZ Other receivables | 19 195.00 | | 19 195.00 | 19 195.00 |
CF Cash and cash equivalents | 5 843.00 | | 5 843.00 | 5 843.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 943 960.00 | | 943 960.00 | 943 960.00 |
CO Grand total (0 to V) | 949 022.00 | 4 484.00 | 944 538.00 | 949 022.00 |
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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 | | 10 000.00 |
DH Retained earnings | 38 492.00 | 20 109.00 | | 38 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 18 383.00 | | 136.00 |
DL TOTAL (I) | 48 628.00 | 48 492.00 | | 48 628.00 |
DX Trade payables and related accounts | 50 244.00 | 44 117.00 | | 50 244.00 |
DY Tax and social security liabilities | 39 790.00 | 65 202.00 | | 39 790.00 |
EA Other liabilities | 805 427.00 | 345 849.00 | | 805 427.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 895 910.00 | 455 168.00 | | 895 910.00 |
EE Grand total (I to V) | 944 538.00 | 503 660.00 | | 944 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -196.00 | | -196.00 | -196.00 |
FG Production sold - services | 13 200.00 | 258 394.00 | 271 594.00 | 13 200.00 |
FJ Net sales | 13 004.00 | 258 394.00 | 271 398.00 | 13 004.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 271 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 108 006.00 | |
FX Taxes, duties, and similar payments | | | -731.00 | |
FY Salaries and Wages | | | 116 863.00 | |
FZ Social Security Contributions | | | 45 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 271 988.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HK Income tax | 583.00 | 9 192.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 739.00 | 330 776.00 | | 273 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 603.00 | 312 393.00 | | 273 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 18 383.00 | | 136.00 |
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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 | 5 062.00 | | | 5 062.00 |
I4 DECREASES Grand Total | | | 5 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062.00 | | | 5 062.00 |
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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 | 50 244.00 | 50 244.00 | | 50 244.00 |
8C Staff and Related Accounts | 14 972.00 | 14 972.00 | | 14 972.00 |
8D Social Security and Other Social Organizations | 23 710.00 | 23 710.00 | | 23 710.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 916 823.00 | | | 916 823.00 |
VB VAT | 11 330.00 | | | 11 330.00 |
VI Group and Associates | 805 427.00 | 805 427.00 | | 805 427.00 |
VM Income taxes | 6 311.00 | | | 6 311.00 |
VP Miscellaneous | 1 554.00 | | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 118.00 | 938 118.00 | | 938 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 910.00 | 895 910.00 | | 895 910.00 |
