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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 | 7 892.00 | 1 969.00 | 5 923.00 | 7 892.00 |
BJ TOTAL (I) | 7 892.00 | 1 969.00 | 5 923.00 | 7 892.00 |
BX Customers and related accounts | 1 411 005.00 | 4 000.00 | 1 407 005.00 | 1 411 005.00 |
BZ Other receivables | 170 089.00 | | 170 089.00 | 170 089.00 |
CF Cash and cash equivalents | 175 368.00 | | 175 368.00 | 175 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 756 461.00 | 4 000.00 | 1 752 461.00 | 1 756 461.00 |
CO Grand total (0 to V) | 1 764 353.00 | 5 969.00 | 1 758 384.00 | 1 764 353.00 |
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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 | -189 061.00 | | | -189 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 001.00 | -189 061.00 | | 175 001.00 |
DL TOTAL (I) | 35 939.00 | -139 061.00 | | 35 939.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 265.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 654.00 | 51 509.00 | | 330 654.00 |
DX Trade payables and related accounts | 975 770.00 | 412 114.00 | | 975 770.00 |
DY Tax and social security liabilities | 397 083.00 | 75 334.00 | | 397 083.00 |
EA Other liabilities | | 140.00 | | |
EB Prepaid income (2) | 18 273.00 | | | 18 273.00 |
EC TOTAL (IV) | 1 722 445.00 | 539 362.00 | | 1 722 445.00 |
EE Grand total (I to V) | 1 758 384.00 | 400 301.00 | | 1 758 384.00 |
EG Accrued income and payables due within one year | 1 722 445.00 | 539 362.00 | | 1 722 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 265.00 | | 666.00 |
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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 | 42 880.00 | | 42 880.00 | 42 880.00 |
FG Production sold - services | 2 011 418.00 | | 2 011 418.00 | 2 011 418.00 |
FJ Net sales | 2 054 298.00 | | 2 054 298.00 | 2 054 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 054 772.00 | |
FS Purchases of goods (including customs duties) | | | 29 120.00 | |
FW Other purchases and external expenses | | | 1 487 403.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 256 000.00 | |
FZ Social Security Contributions | | | 96 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 886 748.00 | |
GG - OPERATING RESULT (I - II) | | | 168 024.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 049.00 | | | -9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 772.00 | 416 701.00 | | 2 054 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 771.00 | 605 762.00 | | 1 879 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 001.00 | -189 061.00 | | 175 001.00 |
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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 | 2 987.00 | | 4 905.00 | 2 987.00 |
I4 DECREASES Grand Total | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987.00 | | 4 905.00 | 2 987.00 |
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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 | 513.00 | 1 456.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 1 456.00 | | 513.00 |
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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 | 975 770.00 | 975 770.00 | | 975 770.00 |
8C Staff and Related Accounts | 44 130.00 | 44 130.00 | | 44 130.00 |
8D Social Security and Other Social Organizations | 78 396.00 | 78 396.00 | | 78 396.00 |
8L Deferred income | 18 273.00 | 18 273.00 | | 18 273.00 |
UX Other trade receivables | 1 406 205.00 | | | 1 406 205.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 151 038.00 | | | 151 038.00 |
VC Group and associates | 14 591.00 | | | 14 591.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 330 654.00 | 330 654.00 | | 330 654.00 |
VM Income taxes | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 518.00 | 8 518.00 | | 8 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 093.00 | 1 581 093.00 | | 1 581 093.00 |
VW VAT | 266 039.00 | 266 039.00 | | 266 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 445.00 | 1 722 445.00 | | 1 722 445.00 |
