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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 | 42 000.00 | 1 400.00 | 40 600.00 | 42 000.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 43 540.00 | 1 400.00 | 42 140.00 | 43 540.00 |
BX Customers and related accounts | 323 539.00 | | 323 539.00 | 323 539.00 |
BZ Other receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
CF Cash and cash equivalents | 38 695.00 | | 38 695.00 | 38 695.00 |
CJ TOTAL (II) | 381 722.00 | | 381 722.00 | 381 722.00 |
CO Grand total (0 to V) | 425 262.00 | 1 400.00 | 423 862.00 | 425 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | | | 2 496.00 |
DL TOTAL (I) | 42 496.00 | | | 42 496.00 |
DQ Provisions for Expenses | 5 780.00 | | | 5 780.00 |
DR TOTAL (IV) | 5 780.00 | | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 180 263.00 | | | 180 263.00 |
DY Tax and social security liabilities | 45 137.00 | | | 45 137.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 375 586.00 | | | 375 586.00 |
EE Grand total (I to V) | 423 862.00 | | | 423 862.00 |
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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 | 248 295.00 | | 248 295.00 | 248 295.00 |
FJ Net sales | 248 295.00 | | 248 295.00 | 248 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FR Total operating income (I) | | | 253 709.00 | |
FW Other purchases and external expenses | | | 196 069.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 33 102.00 | |
FZ Social Security Contributions | | | 10 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 780.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 248 024.00 | |
GG - OPERATING RESULT (I - II) | | | 5 684.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 709.00 | | | 253 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 212.00 | | | 251 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496.00 | | | 2 496.00 |
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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 | | | 43 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 43 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 540.00 | |
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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 | | 1 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 400.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 780.00 | | |
7C Grand total | | 5 780.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 180 263.00 | 180 263.00 | | 180 263.00 |
8C Staff and Related Accounts | 22 535.00 | 22 535.00 | | 22 535.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 323 540.00 | 323 540.00 | | 323 540.00 |
VB VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 028.00 | 343 028.00 | | 343 028.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 586.00 | 225 586.00 | 150 000.00 | 375 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
