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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 | 17 058.00 | 7 605.00 | 9 453.00 | 17 058.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 251 970.00 | | 251 970.00 | 251 970.00 |
BZ Other receivables | 82 418.00 | | 82 418.00 | 82 418.00 |
CF Cash and cash equivalents | 141 695.00 | | 141 695.00 | 141 695.00 |
CJ TOTAL (II) | 476 085.00 | | 476 085.00 | 476 085.00 |
CO Grand total (0 to V) | 481 085.00 | | 481 085.00 | 481 085.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 350.00 | | | 80 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 905.00 | | | 28 905.00 |
DL TOTAL (I) | 110 356.00 | | | 110 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 917.00 | | | 47 917.00 |
DX Trade payables and related accounts | 185 543.00 | | | 185 543.00 |
DY Tax and social security liabilities | 137 268.00 | | | 137 268.00 |
EA Other liabilities | 8 936.00 | | | 8 936.00 |
EC TOTAL (IV) | 370 729.00 | | | 370 729.00 |
EE Grand total (I to V) | 481 085.00 | | | 481 085.00 |
EG Accrued income and payables due within one year | 370 729.00 | | | 370 729.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 124 086.00 | |
FW Other purchases and external expenses | | | 14 294.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GF Total Operating Expenses (II) | | | 14 294.00 | |
GG - OPERATING RESULT (I - II) | | | 109 792.00 | |
GR Interest and similar expenses | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 5 887.00 | | | 5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 086.00 | | | 124 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 181.00 | | | 95 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 905.00 | | | 28 905.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | 7 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 605.00 | | |
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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 | 185 543.00 | 185 543.00 | | 185 543.00 |
8D Social Security and Other Social Organizations | 137 269.00 | 137 269.00 | | 137 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 251 971.00 | 251 971.00 | | 251 971.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 47 917.00 | 47 917.00 | | 47 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 419.00 | 82 419.00 | | 82 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 390.00 | 334 390.00 | | 334 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 729.00 | 370 729.00 | | 370 729.00 |
