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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 | | | 1 600.00 | |
BJ TOTAL (I) | | | 1 600.00 | |
BX Customers and related accounts | | | 409 280.00 | |
BZ Other receivables | | | 108 671.00 | |
CF Cash and cash equivalents | | | 20 109.00 | |
CH Prepaid expenses | | | 247 705.00 | |
CJ TOTAL (II) | | | 785 764.00 | |
CO Grand total (0 to V) | | | 787 364.00 | |
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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 |
DH Retained earnings | -23 841.00 | | | -23 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 930.00 | | | 23 930.00 |
DL TOTAL (I) | 10 089.00 | | | 10 089.00 |
DX Trade payables and related accounts | 739 378.00 | | | 739 378.00 |
DY Tax and social security liabilities | 37 367.00 | | | 37 367.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 777 275.00 | | | 777 275.00 |
EE Grand total (I to V) | 787 364.00 | | | 787 364.00 |
EG Accrued income and payables due within one year | 777 275.00 | | | 777 275.00 |
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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 | | | 1 499 285.00 | |
FJ Net sales | | | 1 499 285.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 499 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 173.00 | |
FW Other purchases and external expenses | | | 104 772.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 472 667.00 | |
GG - OPERATING RESULT (I - II) | | | 26 620.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 288.00 | | | 1 499 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 358.00 | | | 1 475 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 930.00 | | | 23 930.00 |
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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 | | | 1 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 739 378.00 | 739 378.00 | | 739 378.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 409 280.00 | 409 280.00 | | 409 280.00 |
VB VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 881.00 | 99 881.00 | | 99 881.00 |
VS Prepaid expenses | 247 705.00 | 247 705.00 | | 247 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 255.00 | 765 655.00 | 1 600.00 | 767 255.00 |
VW VAT | 36 985.00 | 36 985.00 | | 36 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 275.00 | 777 275.00 | | 777 275.00 |
