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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 24 322.00 | | 24 322.00 | 24 322.00 |
BZ Other receivables | 147 909.00 | | 147 909.00 | 147 909.00 |
CF Cash and cash equivalents | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 197 270.00 | | 197 270.00 | 197 270.00 |
CO Grand total (0 to V) | 197 270.00 | | 197 270.00 | 197 270.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | | | 11 235.00 |
DL TOTAL (I) | 22 235.00 | | | 22 235.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 102 878.00 | | | 102 878.00 |
DY Tax and social security liabilities | 21 305.00 | | | 21 305.00 |
EC TOTAL (IV) | 175 035.00 | | | 175 035.00 |
EE Grand total (I to V) | 197 270.00 | | | 197 270.00 |
EG Accrued income and payables due within one year | 125 210.00 | | | 125 210.00 |
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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 | 343 039.00 | | 343 039.00 | 343 039.00 |
FJ Net sales | 343 039.00 | | 343 039.00 | 343 039.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 358 293.00 | |
FW Other purchases and external expenses | | | 256 434.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 64 440.00 | |
FZ Social Security Contributions | | | 22 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 255.00 | |
GG - OPERATING RESULT (I - II) | | | 13 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 803.00 | | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 293.00 | | | 358 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 058.00 | | | 347 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | | | 11 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10.00 | | |
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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 | 102 878.00 | 102 878.00 | | 102 878.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
UX Other trade receivables | 24 322.00 | | | 24 322.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VB VAT | 22 716.00 | | | 22 716.00 |
VC Group and associates | 123 386.00 | | | 123 386.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 752.00 | 40 248.00 | 50 000.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | -1 267.00 | | | -1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 231.00 | 172 231.00 | | 172 231.00 |
VW VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 035.00 | 134 786.00 | 40 248.00 | 175 035.00 |
