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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 903.00 | 9 097.00 | 10 000.00 |
BJ TOTAL (I) | 110 000.00 | 903.00 | 109 097.00 | 110 000.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 301 876.00 | | 301 876.00 | 301 876.00 |
BZ Other receivables | 56 922.00 | | 56 922.00 | 56 922.00 |
CF Cash and cash equivalents | 38 471.00 | | 38 471.00 | 38 471.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 404 229.00 | | 404 229.00 | 404 229.00 |
CO Grand total (0 to V) | 514 229.00 | 903.00 | 513 326.00 | 514 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 159.00 | | | 10 159.00 |
DL TOTAL (I) | 22 159.00 | | | 22 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 089.00 | | | 108 089.00 |
DX Trade payables and related accounts | 347 631.00 | | | 347 631.00 |
DY Tax and social security liabilities | 35 447.00 | | | 35 447.00 |
EC TOTAL (IV) | 491 167.00 | | | 491 167.00 |
EE Grand total (I to V) | 513 326.00 | | | 513 326.00 |
EG Accrued income and payables due within one year | 491 167.00 | | | 491 167.00 |
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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 | 119 936.00 | 265 966.00 | 385 902.00 | 119 936.00 |
FJ Net sales | 119 936.00 | 265 966.00 | 385 902.00 | 119 936.00 |
FR Total operating income (I) | | | 385 902.00 | |
FU Purchases of raw materials and other supplies | | | 33 927.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 285 076.00 | |
FY Salaries and Wages | | | 40 503.00 | |
FZ Social Security Contributions | | | 16 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GF Total Operating Expenses (II) | | | 374 177.00 | |
GG - OPERATING RESULT (I - II) | | | 11 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 902.00 | | | 385 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 743.00 | | | 375 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 159.00 | | | 10 159.00 |
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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 | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 903.00 | | |
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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 | 347 631.00 | 347 631.00 | | 347 631.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 13 971.00 | 13 971.00 | | 13 971.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 301 876.00 | | | 301 876.00 |
UY Staff and related accounts | 1 229.00 | | | 1 229.00 |
VB VAT | 54 405.00 | | | 54 405.00 |
VI Group and Associates | 108 089.00 | 108 089.00 | | 108 089.00 |
VN Other taxes, similar payments | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 758.00 | 362 758.00 | | 362 758.00 |
VW VAT | 17 935.00 | 17 935.00 | | 17 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 167.00 | 491 167.00 | | 491 167.00 |
