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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 | 32 824.00 | 2 912.00 | 29 912.00 | 32 824.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 38 224.00 | 2 912.00 | 35 312.00 | 38 224.00 |
BX Customers and related accounts | 312 358.00 | | 312 358.00 | 312 358.00 |
BZ Other receivables | 31 603.00 | | 31 603.00 | 31 603.00 |
CF Cash and cash equivalents | 53 784.00 | | 53 784.00 | 53 784.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 412 062.00 | | 412 062.00 | 412 062.00 |
CO Grand total (0 to V) | 450 286.00 | 2 912.00 | 447 374.00 | 450 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 178.00 | | | 99 178.00 |
DL TOTAL (I) | 109 178.00 | | | 109 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 311.00 | | | 22 311.00 |
DX Trade payables and related accounts | 203 500.00 | | | 203 500.00 |
DY Tax and social security liabilities | 112 385.00 | | | 112 385.00 |
EC TOTAL (IV) | 338 196.00 | | | 338 196.00 |
EE Grand total (I to V) | 447 374.00 | | | 447 374.00 |
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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 | 468 959.00 | | 468 959.00 | 468 959.00 |
FJ Net sales | 468 959.00 | | 468 959.00 | 468 959.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 960.00 | |
FU Purchases of raw materials and other supplies | | | 68 319.00 | |
FW Other purchases and external expenses | | | 238 568.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 9 801.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 321 770.00 | |
GG - OPERATING RESULT (I - II) | | | 147 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 47 012.00 | | | 47 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 960.00 | | | 468 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 782.00 | | | 369 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 178.00 | | | 99 178.00 |
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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 | 38 224.00 | | 3 758.00 | 38 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 529.00 | |
I4 DECREASES Grand Total | | | 41 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 824.00 | | 3 629.00 | 32 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 129.00 | 5 400.00 |
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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 | 2 912.00 | 8 351.00 | | 2 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912.00 | 8 351.00 | | 2 912.00 |
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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 | 257 434.00 | 257 434.00 | | 257 434.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
8E Income Taxes | 212 809.00 | 212 809.00 | | 212 809.00 |
UT Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
UX Other trade receivables | 1 156 580.00 | 1 156 580.00 | | 1 156 580.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 30 425.00 | 30 425.00 | | 30 425.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 697.00 | 1 202 168.00 | 5 529.00 | 1 207 697.00 |
VW VAT | 210 240.00 | 210 240.00 | | 210 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 148.00 | 691 148.00 | | 691 148.00 |
