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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 920.00 | 15.00 | 8 905.00 | 8 920.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 420.00 | 15.00 | 9 405.00 | 9 420.00 |
BX Customers and related accounts | 131 517.00 | | 131 517.00 | 131 517.00 |
BZ Other receivables | 11 513.00 | | 11 513.00 | 11 513.00 |
CF Cash and cash equivalents | 7 128.00 | | 7 128.00 | 7 128.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 150 561.00 | | 150 561.00 | 150 561.00 |
CO Grand total (0 to V) | 159 981.00 | 15.00 | 159 966.00 | 159 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 009.00 | | | 18 009.00 |
DL TOTAL (I) | 23 009.00 | | | 23 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 107 037.00 | | | 107 037.00 |
DY Tax and social security liabilities | 19 324.00 | | | 19 324.00 |
EB Prepaid income (2) | 10 394.00 | | | 10 394.00 |
EC TOTAL (IV) | 136 957.00 | | | 136 957.00 |
EE Grand total (I to V) | 159 966.00 | | | 159 966.00 |
EG Accrued income and payables due within one year | 137 534.00 | | | 137 534.00 |
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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 | 62 313.00 | | 62 313.00 | 62 313.00 |
FG Production sold - services | 88 452.00 | | 88 452.00 | 88 452.00 |
FJ Net sales | 150 765.00 | | 150 765.00 | 150 765.00 |
FO Operating subsidies | | | 1 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 931.00 | |
FS Purchases of goods (including customs duties) | | | 53 817.00 | |
FW Other purchases and external expenses | | | 49 264.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 20 423.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 130 981.00 | |
GG - OPERATING RESULT (I - II) | | | 20 951.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 919.00 | | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 931.00 | | | 151 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 922.00 | | | 133 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 009.00 | | | 18 009.00 |
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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 | | | 9 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 9 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 107 037.00 | 107 037.00 | | 107 037.00 |
8C Staff and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 6 936.00 | 6 936.00 | | 6 936.00 |
8E Income Taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
8L Deferred income | 10 394.00 | 10 394.00 | | 10 394.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 131 517.00 | | | 131 517.00 |
UZ Social Security, other social security organizations | 908.00 | | | 908.00 |
VB VAT | 10 604.00 | | | 10 604.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 933.00 | 143 433.00 | 500.00 | 143 933.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 534.00 | 137 534.00 | | 137 534.00 |
