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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 114 000.00 | | 114 000.00 | 114 000.00 |
BX Customers and related accounts | 12 754.00 | | 12 754.00 | 12 754.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 20 759.00 | | 20 759.00 | 20 759.00 |
CO Grand total (0 to V) | 134 759.00 | | 134 759.00 | 134 759.00 |
CU Other investments | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 21 470.00 | | | 21 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 178.00 | 22 070.00 | | 33 178.00 |
DL TOTAL (I) | 61 248.00 | 28 070.00 | | 61 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 439.00 | 31 439.00 | | 41 439.00 |
DX Trade payables and related accounts | 5 966.00 | 1 488.00 | | 5 966.00 |
DY Tax and social security liabilities | 26 106.00 | 31 269.00 | | 26 106.00 |
EB Prepaid income (2) | | 11 083.00 | | |
EC TOTAL (IV) | 73 511.00 | 75 279.00 | | 73 511.00 |
EE Grand total (I to V) | 134 759.00 | 103 348.00 | | 134 759.00 |
EG Accrued income and payables due within one year | 73 511.00 | 75 279.00 | | 73 511.00 |
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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 | 132 380.00 | | 132 380.00 | 132 380.00 |
FG Production sold - services | 39 232.00 | | 39 232.00 | 39 232.00 |
FJ Net sales | 171 612.00 | | 171 612.00 | 171 612.00 |
FR Total operating income (I) | | | 171 612.00 | |
FS Purchases of goods (including customs duties) | | | 111 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 891.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 7 572.00 | |
FZ Social Security Contributions | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 132 112.00 | |
GG - OPERATING RESULT (I - II) | | | 39 500.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 814.00 | 3 895.00 | | 5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 612.00 | 84 859.00 | | 171 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 434.00 | 62 790.00 | | 138 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 178.00 | 22 070.00 | | 33 178.00 |
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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 | 50 000.00 | | 64 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 000.00 | |
I4 DECREASES Grand Total | | | 114 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 64 000.00 | 50 000.00 |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
8E Income Taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
UX Other trade receivables | 12 754.00 | | | 12 754.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VI Group and Associates | 41 439.00 | 41 439.00 | | 41 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 491.00 | 15 491.00 | | 15 491.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 511.00 | 73 511.00 | | 73 511.00 |
