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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 553 918.00 | | 553 918.00 | 553 918.00 |
BZ Other receivables | 82 575.00 | | 82 575.00 | 82 575.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 136 880.00 | | 136 880.00 | 136 880.00 |
CJ TOTAL (II) | 773 410.00 | | 773 410.00 | 773 410.00 |
CO Grand total (0 to V) | 776 510.00 | | 776 510.00 | 776 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -303.00 | | | -303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 312.00 | -303.00 | | 15 312.00 |
DL TOTAL (I) | 65 009.00 | 49 697.00 | | 65 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 139.00 | | | 15 139.00 |
DX Trade payables and related accounts | 463 634.00 | 303.00 | | 463 634.00 |
DY Tax and social security liabilities | 226 364.00 | | | 226 364.00 |
EA Other liabilities | 6 364.00 | | | 6 364.00 |
EC TOTAL (IV) | 711 500.00 | 303.00 | | 711 500.00 |
EE Grand total (I to V) | 776 510.00 | 50 000.00 | | 776 510.00 |
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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 | 461 598.00 | | 461 598.00 | 461 598.00 |
FJ Net sales | 461 598.00 | | 461 598.00 | 461 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 672.00 | |
FW Other purchases and external expenses | | | 255 464.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 129 090.00 | |
FZ Social Security Contributions | | | 55 474.00 | |
GF Total Operating Expenses (II) | | | 441 236.00 | |
GG - OPERATING RESULT (I - II) | | | 22 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 124.00 | | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 672.00 | | | 463 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 360.00 | 303.00 | | 448 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 312.00 | -303.00 | | 15 312.00 |
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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 | | | 3 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 3 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 100.00 | |
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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 | 463 634.00 | 463 634.00 | | 463 634.00 |
8C Staff and Related Accounts | 68 170.00 | 68 170.00 | | 68 170.00 |
8D Social Security and Other Social Organizations | 64 667.00 | 64 667.00 | | 64 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 553 918.00 | | | 553 918.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VB VAT | 74 075.00 | | | 74 075.00 |
VI Group and Associates | 15 139.00 | 15 139.00 | | 15 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 136 880.00 | | | 136 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 472.00 | 773 372.00 | 3 100.00 | 776 472.00 |
VW VAT | 92 320.00 | 92 320.00 | | 92 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 500.00 | 711 500.00 | | 711 500.00 |
