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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 16 459.00 | | 16 459.00 | 16 459.00 |
BZ Other receivables | 186 485.00 | | 186 485.00 | 186 485.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 202 994.00 | | 202 994.00 | 202 994.00 |
CO Grand total (0 to V) | 204 494.00 | | 204 494.00 | 204 494.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -444.00 | -836.00 | | -444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 850.00 | 392.00 | | 73 850.00 |
DL TOTAL (I) | 75 606.00 | 1 756.00 | | 75 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 981.00 | | |
DX Trade payables and related accounts | 124 056.00 | 5 460.00 | | 124 056.00 |
DY Tax and social security liabilities | 3 032.00 | 2 591.00 | | 3 032.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 128 888.00 | 16 831.00 | | 128 888.00 |
EE Grand total (I to V) | 204 494.00 | 18 588.00 | | 204 494.00 |
EG Accrued income and payables due within one year | 128 888.00 | 16 831.00 | | 128 888.00 |
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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 | 591 061.00 | | 591 061.00 | 591 061.00 |
FG Production sold - services | | | | |
FJ Net sales | 591 061.00 | | 591 061.00 | 591 061.00 |
FR Total operating income (I) | | | 591 061.00 | |
FS Purchases of goods (including customs duties) | | | 489 063.00 | |
FW Other purchases and external expenses | | | 9 244.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GF Total Operating Expenses (II) | | | 498 661.00 | |
GG - OPERATING RESULT (I - II) | | | 92 401.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 342.00 | | | 18 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 190.00 | 3 000.00 | | 592 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 341.00 | 2 608.00 | | 518 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 850.00 | 392.00 | | 73 850.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 124 056.00 | 124 056.00 | | 124 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 16 459.00 | 16 459.00 | | 16 459.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 183 805.00 | 183 805.00 | | 183 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 445.00 | 202 945.00 | 1 500.00 | 204 445.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 888.00 | 128 888.00 | | 128 888.00 |
