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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 431 970.00 | | 1 431 970.00 | 1 431 970.00 |
BZ Other receivables | 414 192.00 | | 414 192.00 | 414 192.00 |
CF Cash and cash equivalents | 342 635.00 | | 342 635.00 | 342 635.00 |
CH Prepaid expenses | 41 744.00 | | 41 744.00 | 41 744.00 |
CJ TOTAL (II) | 2 230 541.00 | | 2 230 541.00 | 2 230 541.00 |
CO Grand total (0 to V) | 2 330 541.00 | | 2 330 541.00 | 2 330 541.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 301.00 | | | 430 301.00 |
DL TOTAL (I) | 431 301.00 | | | 431 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 692.00 | | | 75 692.00 |
DX Trade payables and related accounts | 1 119 926.00 | | | 1 119 926.00 |
DY Tax and social security liabilities | 603 437.00 | | | 603 437.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 899 240.00 | | | 1 899 240.00 |
EE Grand total (I to V) | 2 330 541.00 | | | 2 330 541.00 |
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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 | 2 762 675.00 | | 2 762 675.00 | 2 762 675.00 |
FJ Net sales | 2 762 675.00 | | 2 762 675.00 | 2 762 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 368.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 797 047.00 | |
FS Purchases of goods (including customs duties) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 401 257.00 | |
FW Other purchases and external expenses | | | 1 475 817.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
FY Salaries and Wages | | | 193 396.00 | |
FZ Social Security Contributions | | | 75 258.00 | |
GE Other Expenses | | | 7 040.00 | |
GF Total Operating Expenses (II) | | | 2 165 848.00 | |
GG - OPERATING RESULT (I - II) | | | 631 199.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200 206.00 | | | 200 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 047.00 | | | 2 797 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 746.00 | | | 2 366 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 301.00 | | | 430 301.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 692.00 | | 75 692.00 | 75 692.00 |
8B Suppliers and Related Accounts | 1 119 926.00 | 1 119 926.00 | | 1 119 926.00 |
8C Staff and Related Accounts | 40 166.00 | 40 166.00 | | 40 166.00 |
8D Social Security and Other Social Organizations | 77 224.00 | 77 224.00 | | 77 224.00 |
8E Income Taxes | 200 206.00 | 200 206.00 | | 200 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 1 431 970.00 | | | 1 431 970.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 200 600.00 | | | 200 600.00 |
VC Group and associates | 3 242.00 | | | 3 242.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 178.00 | 12 178.00 | | 12 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | | | 210 000.00 |
VS Prepaid expenses | 41 744.00 | | | 41 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 906.00 | 1 887 906.00 | | 1 887 906.00 |
VW VAT | 273 663.00 | 273 663.00 | | 273 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 240.00 | 1 823 548.00 | 75 692.00 | 1 899 240.00 |
