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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 | 2 622.00 | 840.00 | 1 782.00 | 2 622.00 |
BJ TOTAL (I) | 2 622.00 | 840.00 | 1 782.00 | 2 622.00 |
BX Customers and related accounts | 127 340.00 | 21 303.00 | 106 037.00 | 127 340.00 |
BZ Other receivables | 250 094.00 | | 250 094.00 | 250 094.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 377 857.00 | 21 303.00 | 356 554.00 | 377 857.00 |
CO Grand total (0 to V) | 380 480.00 | 22 143.00 | 358 336.00 | 380 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | | | 2 717.00 |
DL TOTAL (I) | 127 717.00 | | | 127 717.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 127 250.00 | | | 127 250.00 |
DY Tax and social security liabilities | 93 685.00 | | | 93 685.00 |
EA Other liabilities | 9 531.00 | | | 9 531.00 |
EC TOTAL (IV) | 230 618.00 | | | 230 618.00 |
EE Grand total (I to V) | 358 336.00 | | | 358 336.00 |
EG Accrued income and payables due within one year | 230 618.00 | | | 230 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 777 775.00 | | 777 775.00 | 777 775.00 |
FJ Net sales | 777 775.00 | | 777 775.00 | 777 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 787 804.00 | |
FS Purchases of goods (including customs duties) | | | 12 896.00 | |
FW Other purchases and external expenses | | | 144 132.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 504 205.00 | |
FZ Social Security Contributions | | | 80 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 302.00 | |
GE Other Expenses | | | 15 248.00 | |
GF Total Operating Expenses (II) | | | 784 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HJ Employee participation in company results | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 843.00 | | | 787 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 125.00 | | | 785 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717.00 | | | 2 717.00 |
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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 | 2 622.00 | | 680.00 | 2 622.00 |
I4 DECREASES Grand Total | 680.00 | | 2 622.00 | 680.00 |
IY DECREASES Total Tangible Fixed Assets | 680.00 | | 2 622.00 | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622.00 | | 680.00 | 2 622.00 |
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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 | 461.00 | 378.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 378.00 | | 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | 21 302.00 | 2 350.00 | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | 21 302.00 | 2 350.00 | 2 350.00 |
7C Grand total | 2 350.00 | 21 302.00 | 2 350.00 | 2 350.00 |
UE of which provisions and reversals: - Operating | | 21 302.00 | 2 350.00 | |
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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 | 127 250.00 | 127 250.00 | | 127 250.00 |
8C Staff and Related Accounts | 44 194.00 | 44 194.00 | | 44 194.00 |
8D Social Security and Other Social Organizations | 20 715.00 | 20 715.00 | | 20 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
UX Other trade receivables | 100 624.00 | 100 624.00 | | 100 624.00 |
UZ Social Security, other social security organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
VA Doubtful or disputed receivables | 26 715.00 | 26 715.00 | | 26 715.00 |
VB VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VC Group and associates | 228 437.00 | 228 437.00 | | 228 437.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 904.00 | -2 904.00 | | -2 904.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 857.00 | 377 857.00 | | 377 857.00 |
VW VAT | 28 044.00 | 28 044.00 | | 28 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 618.00 | 230 618.00 | | 230 618.00 |
