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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 | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
BZ Other receivables | 123 793.00 | | 123 793.00 | 123 793.00 |
CF Cash and cash equivalents | 12 984.00 | | 12 984.00 | 12 984.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 1 308 325.00 | | 1 308 325.00 | 1 308 325.00 |
CO Grand total (0 to V) | 1 308 457.00 | | 1 308 457.00 | 1 308 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -32 431.00 | -31 181.00 | | -32 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 021.00 | -1 251.00 | | 274 021.00 |
DL TOTAL (I) | 316 589.00 | 42 569.00 | | 316 589.00 |
DX Trade payables and related accounts | 703 319.00 | | | 703 319.00 |
DY Tax and social security liabilities | 287 049.00 | | | 287 049.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 991 868.00 | | | 991 868.00 |
EE Grand total (I to V) | 1 308 457.00 | 42 569.00 | | 1 308 457.00 |
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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 | 975 000.00 | | 975 000.00 | 975 000.00 |
FJ Net sales | 975 000.00 | | 975 000.00 | 975 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 975 001.00 | |
FW Other purchases and external expenses | | | 597 361.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 12 271.00 | |
FZ Social Security Contributions | | | 4 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 613 911.00 | |
GG - OPERATING RESULT (I - II) | | | 361 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 069.00 | | | 87 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 001.00 | | | 975 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 980.00 | 1 251.00 | | 700 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 021.00 | -1 251.00 | | 274 021.00 |
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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 | 132.00 | | | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 703 319.00 | 703 319.00 | | 703 319.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
8E Income Taxes | 87 069.00 | 87 069.00 | | 87 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VB VAT | 123 793.00 | 123 793.00 | | 123 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | 9.00 | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 474.00 | 1 295 342.00 | 132.00 | 1 295 474.00 |
VW VAT | 195 000.00 | 195 000.00 | | 195 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 868.00 | 991 868.00 | | 991 868.00 |
