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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 | 49 685.00 | 4 140.00 | 45 545.00 | 49 685.00 |
BJ TOTAL (I) | 49 685.00 | 4 140.00 | 45 545.00 | 49 685.00 |
BX Customers and related accounts | 588 250.00 | | 588 250.00 | 588 250.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 83 054.00 | | 83 054.00 | 83 054.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 684 760.00 | | 684 760.00 | 684 760.00 |
CO Grand total (0 to V) | 734 445.00 | 4 140.00 | 730 304.00 | 734 445.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 772.00 | | | 49 772.00 |
DL TOTAL (I) | 99 772.00 | | | 99 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 301.00 | | | 228 301.00 |
DX Trade payables and related accounts | 254 024.00 | | | 254 024.00 |
DY Tax and social security liabilities | 147 103.00 | | | 147 103.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 630 532.00 | | | 630 532.00 |
EE Grand total (I to V) | 730 304.00 | | | 730 304.00 |
EG Accrued income and payables due within one year | 630 532.00 | | | 630 532.00 |
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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 | 1 187 229.00 | | 1 187 229.00 | 1 187 229.00 |
FG Production sold - services | 7 212.00 | | 7 212.00 | 7 212.00 |
FJ Net sales | 1 194 441.00 | | 1 194 441.00 | 1 194 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FR Total operating income (I) | | | 1 195 556.00 | |
FS Purchases of goods (including customs duties) | | | 578 460.00 | |
FW Other purchases and external expenses | | | 291 329.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 173 016.00 | |
FZ Social Security Contributions | | | 71 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 1 121 949.00 | |
GG - OPERATING RESULT (I - II) | | | 73 607.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 017.00 | | | 20 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 556.00 | | | 1 195 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 784.00 | | | 1 145 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 772.00 | | | 49 772.00 |
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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 | | | 49 685.00 | |
I4 DECREASES Grand Total | | | 49 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 685.00 | |
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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 | | | 4 140.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 4 140.00 | |
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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 | 254 024.00 | 254 024.00 | | 254 024.00 |
8C Staff and Related Accounts | 64 064.00 | 64 064.00 | | 64 064.00 |
8D Social Security and Other Social Organizations | 24 828.00 | 24 828.00 | | 24 828.00 |
8E Income Taxes | 18 811.00 | 18 811.00 | | 18 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 588 250.00 | | | 588 250.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VI Group and Associates | 228 301.00 | 228 301.00 | | 228 301.00 |
VP Miscellaneous | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 9 976.00 | | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 706.00 | 601 706.00 | | 601 706.00 |
VW VAT | 36 806.00 | 36 806.00 | | 36 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 532.00 | 630 532.00 | | 630 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
