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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 220 574.00 | | 220 574.00 | 220 574.00 |
BZ Other receivables | 230 218.00 | | 230 218.00 | 230 218.00 |
CF Cash and cash equivalents | 57 826.00 | | 57 826.00 | 57 826.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 535 619.00 | | 535 619.00 | 535 619.00 |
CO Grand total (0 to V) | 536 119.00 | | 536 119.00 | 536 119.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -812.00 | | | -812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | | | 2 274.00 |
DL TOTAL (I) | 101 462.00 | | | 101 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 192 904.00 | | | 192 904.00 |
DY Tax and social security liabilities | 41 753.00 | | | 41 753.00 |
EC TOTAL (IV) | 434 657.00 | | | 434 657.00 |
EE Grand total (I to V) | 536 119.00 | | | 536 119.00 |
EG Accrued income and payables due within one year | 434 657.00 | | | 434 657.00 |
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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 | 206 761.00 | | 206 761.00 | 206 761.00 |
FJ Net sales | 206 761.00 | | 206 761.00 | 206 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 007.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 254 359.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 255 545.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 243.00 | | | 52 243.00 |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 007.00 | | | 259 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 733.00 | | | 256 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | | | 2 274.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 192 904.00 | 192 904.00 | | 192 904.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 220 574.00 | | | 220 574.00 |
VB VAT | 30 218.00 | | | 30 218.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 793.00 | 470 793.00 | | 470 793.00 |
VW VAT | 41 022.00 | 41 022.00 | | 41 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 657.00 | 434 657.00 | | 434 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 500.00 | | | 500.00 |
ST Other accounts | 74 963.00 | | | 74 963.00 |
YT Subcontracting | 75 983.00 | | | 75 983.00 |
YU External personnel | 103 412.00 | | | 103 412.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161.00 | | | 1 161.00 |
YY Amount of VAT collected | 51 800.00 | | | 51 800.00 |
YZ Total deductible VAT on goods and services | 26 810.00 | | | 26 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 359.00 | | | 254 359.00 |
