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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BT Goods | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 31 884.00 | | 31 884.00 | 31 884.00 |
BZ Other receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
CF Cash and cash equivalents | 37 130.00 | | 37 130.00 | 37 130.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 79 305.00 | | 79 305.00 | 79 305.00 |
CO Grand total (0 to V) | 79 465.00 | | 79 465.00 | 79 465.00 |
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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) | 42 887.00 | | | 42 887.00 |
DL TOTAL (I) | 47 887.00 | | | 47 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 7 488.00 | | | 7 488.00 |
DY Tax and social security liabilities | 13 473.00 | | | 13 473.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 31 578.00 | | | 31 578.00 |
EE Grand total (I to V) | 79 465.00 | | | 79 465.00 |
EG Accrued income and payables due within one year | 31 578.00 | | | 31 578.00 |
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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 | 160 802.00 | | 160 802.00 | 160 802.00 |
FJ Net sales | 160 802.00 | | 160 802.00 | 160 802.00 |
FR Total operating income (I) | | | 160 802.00 | |
FS Purchases of goods (including customs duties) | | | 69 018.00 | |
FT Inventory change (goods) | | | -2 031.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 17 930.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 17 935.00 | |
FZ Social Security Contributions | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 108 507.00 | |
GG - OPERATING RESULT (I - II) | | | 52 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 408.00 | | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 802.00 | | | 160 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 915.00 | | | 117 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 887.00 | | | 42 887.00 |
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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 | | | 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
8E Income Taxes | 8 411.00 | 8 411.00 | | 8 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 884.00 | 31 884.00 | | 31 884.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 304.00 | 40 144.00 | 160.00 | 40 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 578.00 | 31 578.00 | | 31 578.00 |
