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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BZ Other receivables | 264 486.00 | | 264 486.00 | 264 486.00 |
CJ TOTAL (II) | 2 464 488.00 | | 2 464 488.00 | 2 464 488.00 |
CO Grand total (0 to V) | 2 464 488.00 | | 2 464 488.00 | 2 464 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 104.00 | 54 022.00 | | 66 104.00 |
DL TOTAL (I) | 524 802.00 | 458 498.00 | | 524 802.00 |
DX Trade payables and related accounts | 623 929.00 | 463 089.00 | | 623 929.00 |
DY Tax and social security liabilities | 204 699.00 | 374 000.00 | | 204 699.00 |
EC TOTAL (IV) | 1 939 884.00 | 2 058 085.00 | | 1 939 884.00 |
EE Grand total (I to V) | 2 464 488.00 | 2 516 583.00 | | 2 464 488.00 |
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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 | | | 2 000 465.00 | |
FJ Net sales | | | 2 000 465.00 | |
FR Total operating income (I) | | | 2 000 465.00 | |
FW Other purchases and external expenses | | | -1 609 666.00 | |
FX Taxes, duties, and similar payments | | | -494.00 | |
GF Total Operating Expenses (II) | | | -1 902 694.00 | |
GG - OPERATING RESULT (I - II) | | | 97 771.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 980.00 | |
GU Total financial expenses (VI) | | | -5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 707.00 | -21 008.00 | | -25 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 465.00 | 1 892 000.00 | | 2 000 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 837 978.00 | -1 934 380.00 | | -1 837 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 104.00 | 54 022.00 | | 66 104.00 |
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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 | 623 929.00 | 623 929.00 | | 623 929.00 |
8D Social Security and Other Social Organizations | 374 000.00 | 374 000.00 | | 374 000.00 |
UX Other trade receivables | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
UZ Social Security, other social security organizations | 264 486.00 | 264 486.00 | | 264 486.00 |
VI Group and Associates | 1 220 996.00 | 1 220 996.00 | | 1 220 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 486.00 | 2 464 486.00 | | 2 464 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 926.00 | 2 218 926.00 | | 2 218 926.00 |
