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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 1 012 401.00 | | 1 012 401.00 | 1 012 401.00 |
BZ Other receivables | 230 416.00 | | 230 416.00 | 230 416.00 |
CF Cash and cash equivalents | 704 077.00 | | 704 077.00 | 704 077.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 1 952 161.00 | | 1 952 161.00 | 1 952 161.00 |
CO Grand total (0 to V) | 1 957 361.00 | | 1 957 361.00 | 1 957 361.00 |
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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) | 46 567.00 | | | 46 567.00 |
DL TOTAL (I) | 47 567.00 | | | 47 567.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 1 344 381.00 | | | 1 344 381.00 |
DY Tax and social security liabilities | 564 715.00 | | | 564 715.00 |
EC TOTAL (IV) | 1 909 794.00 | | | 1 909 794.00 |
EE Grand total (I to V) | 1 957 361.00 | | | 1 957 361.00 |
EG Accrued income and payables due within one year | 1 909 794.00 | | | 1 909 794.00 |
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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 | 18 463.00 | | 18 463.00 | 18 463.00 |
FG Production sold - services | 2 863 536.00 | | 2 863 536.00 | 2 863 536.00 |
FJ Net sales | 2 881 999.00 | | 2 881 999.00 | 2 881 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 882 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 458.00 | |
FW Other purchases and external expenses | | | 2 798 507.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 822 326.00 | |
GG - OPERATING RESULT (I - II) | | | 59 674.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 801.00 | | | 12 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 000.00 | | | 2 882 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 433.00 | | | 2 835 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 567.00 | | | 46 567.00 |
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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 | | | 5 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 5 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | 1 344 381.00 | 1 344 381.00 | | 1 344 381.00 |
8E Income Taxes | 12 801.00 | 12 801.00 | | 12 801.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 1 012 401.00 | | | 1 012 401.00 |
VB VAT | 210 634.00 | | | 210 634.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 782.00 | | | 19 782.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 284.00 | 1 248 084.00 | 5 200.00 | 1 253 284.00 |
VW VAT | 551 584.00 | 551 584.00 | | 551 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 794.00 | 1 909 794.00 | | 1 909 794.00 |
