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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 65 195.00 | | 65 195.00 | 65 195.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 22 912.00 | | 22 912.00 | 22 912.00 |
CF Cash and cash equivalents | 130 799.00 | | 130 799.00 | 130 799.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 233 435.00 | | 233 435.00 | 233 435.00 |
CO Grand total (0 to V) | 248 435.00 | | 248 435.00 | 248 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 671.00 | | | 70 671.00 |
DL TOTAL (I) | 78 171.00 | | | 78 171.00 |
DX Trade payables and related accounts | 122 535.00 | | | 122 535.00 |
DY Tax and social security liabilities | 47 728.00 | | | 47 728.00 |
EC TOTAL (IV) | 170 263.00 | | | 170 263.00 |
EE Grand total (I to V) | 248 435.00 | | | 248 435.00 |
EG Accrued income and payables due within one year | 170 263.00 | | | 170 263.00 |
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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 | | | 1 656 223.00 | |
FJ Net sales | | | 1 656 223.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 656 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 116.00 | |
FT Inventory change (goods) | | | -65 195.00 | |
FW Other purchases and external expenses | | | 197 976.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 114 714.00 | |
FZ Social Security Contributions | | | 20 930.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 564 527.00 | |
GG - OPERATING RESULT (I - II) | | | 92 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 22 199.00 | | | 22 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 397.00 | | | 1 657 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 726.00 | | | 1 586 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 671.00 | | | 70 671.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 122 535.00 | 122 535.00 | | 122 535.00 |
8D Social Security and Other Social Organizations | 47 728.00 | 47 728.00 | | 47 728.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 912.00 | 22 912.00 | | 22 912.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 441.00 | 37 441.00 | 15 000.00 | 52 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 263.00 | 170 263.00 | | 170 263.00 |
