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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BV Advances and down payments on orders | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 142 775.00 | | 142 775.00 | 142 775.00 |
BZ Other receivables | 49 464.00 | | 49 464.00 | 49 464.00 |
CF Cash and cash equivalents | 9 312.00 | | 9 312.00 | 9 312.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 204 260.00 | | 204 260.00 | 204 260.00 |
CO Grand total (0 to V) | 205 260.00 | 1 000.00 | 204 260.00 | 205 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 334.00 | 34 972.00 | | 47 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 873.00 | 15 362.00 | | 23 873.00 |
DL TOTAL (I) | 104 208.00 | 83 334.00 | | 104 208.00 |
DU Loans and Debts from Credit Institutions (3) | | -669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | 6 488.00 | | 5 353.00 |
DX Trade payables and related accounts | 82 200.00 | 1 440.00 | | 82 200.00 |
DY Tax and social security liabilities | 11 989.00 | 2 711.00 | | 11 989.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 100 052.00 | 9 984.00 | | 100 052.00 |
EE Grand total (I to V) | 204 260.00 | 93 319.00 | | 204 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 979 256.00 | 979 256.00 | |
FG Production sold - services | 72 500.00 | | 72 500.00 | 72 500.00 |
FJ Net sales | 72 500.00 | 979 256.00 | 1 051 756.00 | 72 500.00 |
FR Total operating income (I) | | | 1 051 756.00 | |
FS Purchases of goods (including customs duties) | | | 969 313.00 | |
FU Purchases of raw materials and other supplies | | | 39 769.00 | |
FW Other purchases and external expenses | | | 1 782.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 023 274.00 | |
GG - OPERATING RESULT (I - II) | | | 28 482.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 354.00 | 15.00 | | 36 354.00 |
HD Total exceptional income (VII) | 36 354.00 | 15.00 | | 36 354.00 |
HF Exceptional expenses on capital transactions | 37 023.00 | 15.00 | | 37 023.00 |
HH Total exceptional expenses (VIII) | 37 023.00 | 15.00 | | 37 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 4 213.00 | 2 711.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 384.00 | 31 513.00 | | 1 088 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 511.00 | 16 151.00 | | 1 064 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 873.00 | 15 362.00 | | 23 873.00 |
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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 | 25 000.00 | | 2 000.00 | 25 000.00 |
I4 DECREASES Grand Total | | 26 000.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 2 000.00 | 25 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 82 201.00 | 82 201.00 | | 82 201.00 |
8E Income Taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 142 775.00 | | | 142 775.00 |
VB VAT | 49 465.00 | | | 49 465.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 320.00 | 192 320.00 | | 192 320.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 052.00 | 100 052.00 | | 100 052.00 |
