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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 | 76 598.00 | 6 702.00 | 69 896.00 | 76 598.00 |
BJ TOTAL (I) | 76 598.00 | 6 702.00 | 69 896.00 | 76 598.00 |
BX Customers and related accounts | 1 227 621.00 | | 1 227 621.00 | 1 227 621.00 |
BZ Other receivables | 910 917.00 | | 910 917.00 | 910 917.00 |
CF Cash and cash equivalents | 520 815.00 | | 520 815.00 | 520 815.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 2 659 857.00 | | 2 659 857.00 | 2 659 857.00 |
CO Grand total (0 to V) | 2 736 455.00 | 6 702.00 | 2 729 753.00 | 2 736 455.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 4 143.00 | | 5 000.00 |
DH Retained earnings | 140 779.00 | 78 726.00 | | 140 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 253.00 | 62 909.00 | | 341 253.00 |
DL TOTAL (I) | 537 032.00 | 195 779.00 | | 537 032.00 |
DX Trade payables and related accounts | 1 670 298.00 | 389 553.00 | | 1 670 298.00 |
DY Tax and social security liabilities | 474 794.00 | 106 571.00 | | 474 794.00 |
DZ Fixed asset liabilities and related accounts | 24 638.00 | | | 24 638.00 |
EA Other liabilities | 22 989.00 | 62 486.00 | | 22 989.00 |
EC TOTAL (IV) | 2 192 720.00 | 558 610.00 | | 2 192 720.00 |
EE Grand total (I to V) | 2 729 752.00 | 754 389.00 | | 2 729 752.00 |
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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 | 2 049 086.00 | | 2 049 086.00 | 2 049 086.00 |
FJ Net sales | 2 049 086.00 | | 2 049 086.00 | 2 049 086.00 |
FR Total operating income (I) | | | 2 049 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 407 759.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 80 800.00 | |
FZ Social Security Contributions | | | 40 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 537 026.00 | |
GG - OPERATING RESULT (I - II) | | | 512 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 807.00 | 31 454.00 | | 170 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 086.00 | 679 140.00 | | 2 049 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 833.00 | 616 231.00 | | 1 707 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 253.00 | 62 909.00 | | 341 253.00 |
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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 | | | 76 598.00 | |
I4 DECREASES Grand Total | | | 76 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 598.00 | |
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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 | | 6 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 702.00 | | |
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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 | 1 670 298.00 | 1 670 298.00 | | 1 670 298.00 |
8C Staff and Related Accounts | 80 800.00 | 80 800.00 | | 80 800.00 |
8D Social Security and Other Social Organizations | 40 400.00 | 40 400.00 | | 40 400.00 |
8E Income Taxes | 89 632.00 | 89 632.00 | | 89 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 989.00 | 22 989.00 | | 22 989.00 |
UX Other trade receivables | 1 227 621.00 | | | 1 227 621.00 |
VB VAT | 283 553.00 | | | 283 553.00 |
VC Group and associates | 625 786.00 | | | 625 786.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 042.00 | 2 139 042.00 | | 2 139 042.00 |
VW VAT | 261 294.00 | 261 294.00 | | 261 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 720.00 | 2 192 720.00 | | 2 192 720.00 |
