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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 188 614.00 | | 188 614.00 | 188 614.00 |
BZ Other receivables | 16 611.00 | | 16 611.00 | 16 611.00 |
CF Cash and cash equivalents | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 215 309.00 | | 215 309.00 | 215 309.00 |
CO Grand total (0 to V) | 215 324.00 | | 215 324.00 | 215 324.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 136 679.00 | | |
DH Retained earnings | | -76 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 087.00 | 818.00 | | 46 087.00 |
DL TOTAL (I) | 51 587.00 | 66 805.00 | | 51 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 903.00 | 44 598.00 | | 75 903.00 |
DX Trade payables and related accounts | 81 653.00 | 82 906.00 | | 81 653.00 |
DY Tax and social security liabilities | 6 180.00 | 3 600.00 | | 6 180.00 |
EC TOTAL (IV) | 163 737.00 | 131 104.00 | | 163 737.00 |
EE Grand total (I to V) | 215 324.00 | 197 909.00 | | 215 324.00 |
EG Accrued income and payables due within one year | 163 737.00 | 131 104.00 | | 163 737.00 |
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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 | 739 177.00 | | 739 177.00 | 739 177.00 |
FJ Net sales | 739 177.00 | | 739 177.00 | 739 177.00 |
FR Total operating income (I) | | | 739 177.00 | |
FS Purchases of goods (including customs duties) | | | 667 297.00 | |
FW Other purchases and external expenses | | | 24 004.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 694 261.00 | |
GG - OPERATING RESULT (I - II) | | | 44 916.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 377.00 | 97 045.00 | | 740 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 290.00 | 96 226.00 | | 694 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 087.00 | 818.00 | | 46 087.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 81 653.00 | 81 653.00 | | 81 653.00 |
UX Other trade receivables | 188 614.00 | 188 614.00 | | 188 614.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VI Group and Associates | 75 903.00 | 75 903.00 | | 75 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 225.00 | 205 225.00 | | 205 225.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 737.00 | 163 737.00 | | 163 737.00 |
