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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 | 3 036.00 | 280.00 | 2 756.00 | 3 036.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 3 698.00 | 280.00 | 3 418.00 | 3 698.00 |
BX Customers and related accounts | 77 068.00 | | 77 068.00 | 77 068.00 |
BZ Other receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 91 736.00 | | 91 736.00 | 91 736.00 |
CO Grand total (0 to V) | 95 433.00 | 280.00 | 95 153.00 | 95 433.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 499.00 | | | 26 499.00 |
DL TOTAL (I) | 28 499.00 | | | 28 499.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 38 481.00 | | | 38 481.00 |
DY Tax and social security liabilities | 27 888.00 | | | 27 888.00 |
EC TOTAL (IV) | 66 654.00 | | | 66 654.00 |
EE Grand total (I to V) | 95 153.00 | | | 95 153.00 |
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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 | 146 548.00 | | 146 548.00 | 146 548.00 |
FJ Net sales | 146 548.00 | | 146 548.00 | 146 548.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 552.00 | |
FS Purchases of goods (including customs duties) | | | 594.00 | |
FV Inventory change (raw materials and supplies) | | | 57 713.00 | |
FW Other purchases and external expenses | | | 678.00 | |
FX Taxes, duties, and similar payments | | | 42 072.00 | |
FY Salaries and Wages | | | 13 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 115 377.00 | |
GG - OPERATING RESULT (I - II) | | | 31 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 676.00 | | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 552.00 | | | 146 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 053.00 | | | 120 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 499.00 | | | 26 499.00 |
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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 | | | 3 698.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 662.00 | |
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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 | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280.00 | | |
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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 | 38 481.00 | 38 481.00 | | 38 481.00 |
8C Staff and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8D Social Security and Other Social Organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
8E Income Taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 77 068.00 | 77 068.00 | | 77 068.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 885.00 | 86 223.00 | 662.00 | 86 885.00 |
VW VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 654.00 | 66 654.00 | | 66 654.00 |
