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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 299 090.00 | 34 123.00 | 264 967.00 | 299 090.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 384 191.00 | | 384 191.00 | 384 191.00 |
CJ TOTAL (II) | 689 219.00 | 34 123.00 | 655 096.00 | 689 219.00 |
CO Grand total (0 to V) | 690 319.00 | 34 123.00 | 656 196.00 | 690 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 160.00 | | | 2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 577.00 | 2 160.00 | | 305 577.00 |
DL TOTAL (I) | 327 737.00 | 22 160.00 | | 327 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 86 868.00 | 48 033.00 | | 86 868.00 |
DY Tax and social security liabilities | 241 176.00 | 32 831.00 | | 241 176.00 |
EA Other liabilities | 415.00 | 1 538.00 | | 415.00 |
EC TOTAL (IV) | 328 459.00 | 142 402.00 | | 328 459.00 |
EE Grand total (I to V) | 656 196.00 | 164 562.00 | | 656 196.00 |
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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 | | | 1 388 074.00 | |
FG Production sold - services | | | 3 340.00 | |
FJ Net sales | | | 1 391 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006.00 | |
FR Total operating income (I) | | | 1 396 420.00 | |
FS Purchases of goods (including customs duties) | | | 627 867.00 | |
FW Other purchases and external expenses | | | 104 659.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 114 454.00 | |
FZ Social Security Contributions | | | 49 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 934 269.00 | |
GG - OPERATING RESULT (I - II) | | | 462 151.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155 420.00 | 2 103.00 | | 155 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 420.00 | 228 394.00 | | 1 396 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 843.00 | 226 234.00 | | 1 090 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 577.00 | 2 160.00 | | 305 577.00 |
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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 | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 86 868.00 | 86 868.00 | | 86 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 128.00 | 305 028.00 | 1 100.00 | 306 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 459.00 | 328 459.00 | | 328 459.00 |
