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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 | 2 151.00 | 1 504.00 | 647.00 | 2 151.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 3 801.00 | 1 504.00 | 2 297.00 | 3 801.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 86 695.00 | | 86 695.00 | 86 695.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 2 925.00 | | 2 925.00 | 2 925.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 105 873.00 | | 105 873.00 | 105 873.00 |
CO Grand total (0 to V) | 109 673.00 | 1 504.00 | 108 169.00 | 109 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -41 371.00 | -22 834.00 | | -41 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 781.00 | -18 537.00 | | 53 781.00 |
DL TOTAL (I) | 32 410.00 | -21 371.00 | | 32 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 402.00 | 25 826.00 | | 47 402.00 |
DX Trade payables and related accounts | 13 020.00 | 7 169.00 | | 13 020.00 |
DY Tax and social security liabilities | 11 820.00 | 694.00 | | 11 820.00 |
EA Other liabilities | 3 517.00 | 3 517.00 | | 3 517.00 |
EC TOTAL (IV) | 75 759.00 | 37 206.00 | | 75 759.00 |
EE Grand total (I to V) | 108 169.00 | 15 835.00 | | 108 169.00 |
EG Accrued income and payables due within one year | 75 759.00 | 37 206.00 | | 75 759.00 |
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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 | 27 500.00 | 98 500.00 | 126 000.00 | 27 500.00 |
FG Production sold - services | 15 083.00 | | 15 083.00 | 15 083.00 |
FJ Net sales | 42 583.00 | 98 500.00 | 141 083.00 | 42 583.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 141 097.00 | |
FS Purchases of goods (including customs duties) | | | 51 908.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 16 979.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 782.00 | |
GG - OPERATING RESULT (I - II) | | | 59 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 534.00 | | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 097.00 | | | 141 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 316.00 | 18 537.00 | | 87 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 781.00 | -18 537.00 | | 53 781.00 |
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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 | 3 467.00 | | 1 500.00 | 3 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 166.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 3 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | 1 500.00 | 1 316.00 |
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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 | 977.00 | 527.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 527.00 | | 977.00 |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 5 534.00 | 5 534.00 | | 5 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 86 695.00 | 86 695.00 | | 86 695.00 |
VB VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VI Group and Associates | 47 402.00 | 47 402.00 | | 47 402.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 597.00 | 101 947.00 | 1 650.00 | 103 597.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 759.00 | 75 759.00 | | 75 759.00 |
