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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 | | | 10 748.00 | |
BJ TOTAL (I) | | | 10 748.00 | |
BX Customers and related accounts | | | 4 020.00 | |
BZ Other receivables | | | 23 968.00 | |
CF Cash and cash equivalents | | | 43 407.00 | |
CJ TOTAL (II) | | | 71 396.00 | |
CO Grand total (0 to V) | | | 82 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 22 788.00 | | | 22 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 215.00 | 42 938.00 | | -14 215.00 |
DL TOTAL (I) | 10 223.00 | 44 438.00 | | 10 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 3 351.00 | | 3 503.00 |
DX Trade payables and related accounts | 12 675.00 | 19 113.00 | | 12 675.00 |
DY Tax and social security liabilities | 29 225.00 | 42 254.00 | | 29 225.00 |
DZ Fixed asset liabilities and related accounts | 6 518.00 | | | 6 518.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 71 921.00 | 64 719.00 | | 71 921.00 |
EE Grand total (I to V) | 82 144.00 | 109 157.00 | | 82 144.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 137 252.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 258.00 | |
FW Other purchases and external expenses | | | 130 547.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 16 600.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 151 473.00 | |
GG - OPERATING RESULT (I - II) | | | -14 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 258.00 | 147 860.00 | | 137 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 473.00 | 104 921.00 | | 151 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 215.00 | 42 938.00 | | -14 215.00 |
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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 | 2 432.00 | | 8 989.00 | 2 432.00 |
I4 DECREASES Grand Total | | | 11 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432.00 | | 8 989.00 | 2 432.00 |
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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 | 141.00 | 1 640.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 1 640.00 | | 141.00 |
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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 | 12 675.00 | 12 675.00 | | 12 675.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
UX Other trade receivables | 4 020.00 | | | 4 020.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VI Group and Associates | 23 503.00 | 23 503.00 | | 23 503.00 |
VM Income taxes | 22 464.00 | | | 22 464.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 988.00 | 27 988.00 | 10.00 | 27 988.00 |
VW VAT | 17 591.00 | 17 591.00 | | 17 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 921.00 | 71 921.00 | | 71 921.00 |
