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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 | 2 500.00 | 359.00 | 2 141.00 | 2 500.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 3 979.00 | 359.00 | 3 620.00 | 3 979.00 |
BX Customers and related accounts | 100 704.00 | | 100 704.00 | 100 704.00 |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 108 781.00 | | 108 781.00 | 108 781.00 |
CO Grand total (0 to V) | 112 760.00 | 359.00 | 112 401.00 | 112 760.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -40 052.00 | | | -40 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 483.00 | -40 052.00 | | 43 483.00 |
DL TOTAL (I) | 5 431.00 | -38 052.00 | | 5 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 575.00 | 26.00 | | 40 575.00 |
DX Trade payables and related accounts | 40 552.00 | 39 323.00 | | 40 552.00 |
DY Tax and social security liabilities | 25 843.00 | 17 590.00 | | 25 843.00 |
EC TOTAL (IV) | 106 970.00 | 56 938.00 | | 106 970.00 |
EE Grand total (I to V) | 112 401.00 | 18 886.00 | | 112 401.00 |
EI Including equity loans | 40 575.00 | | | 40 575.00 |
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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 | 357 615.00 | | 357 615.00 | 357 615.00 |
FJ Net sales | 357 615.00 | | 357 615.00 | 357 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 951.00 | |
FS Purchases of goods (including customs duties) | | | 60 361.00 | |
FW Other purchases and external expenses | | | 182 683.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 42 858.00 | |
FZ Social Security Contributions | | | 22 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 313 359.00 | |
GG - OPERATING RESULT (I - II) | | | 45 592.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 951.00 | 125 876.00 | | 358 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 468.00 | 165 928.00 | | 315 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 483.00 | -40 052.00 | | 43 483.00 |
HP References: Equipment leasing | 5 503.00 | 3 265.00 | | 5 503.00 |
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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 | | | 3 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 479.00 | |
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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 | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 359.00 | | |
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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 | 40 552.00 | 40 552.00 | | 40 552.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 6 294.00 | 6 294.00 | | 6 294.00 |
UT Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
UX Other trade receivables | 100 704.00 | 100 704.00 | | 100 704.00 |
UZ Social Security, other social security organizations | 5 703.00 | 5 703.00 | | 5 703.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 40 575.00 | 40 575.00 | | 40 575.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 715.00 | 108 236.00 | 1 479.00 | 109 715.00 |
VW VAT | 18 073.00 | 18 073.00 | | 18 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 970.00 | 106 970.00 | | 106 970.00 |
