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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 333.00 | 1 667.00 | 31 667.00 | 33 333.00 |
BJ TOTAL (I) | 33 333.00 | 1 667.00 | 31 667.00 | 33 333.00 |
BX Customers and related accounts | 2 167 028.00 | | 2 167 028.00 | 2 167 028.00 |
BZ Other receivables | 2 244 931.00 | | 2 244 931.00 | 2 244 931.00 |
CF Cash and cash equivalents | 113 056.00 | | 113 056.00 | 113 056.00 |
CJ TOTAL (II) | 4 525 016.00 | | 4 525 016.00 | 4 525 016.00 |
CO Grand total (0 to V) | 4 558 349.00 | 1 667.00 | 4 556 682.00 | 4 558 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 333.00 | | | 8 333.00 |
DL TOTAL (I) | 33 333.00 | | | 33 333.00 |
DU Loans and Debts from Credit Institutions (3) | 7 331.00 | | | 7 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 587.00 | | | 1 222 587.00 |
DX Trade payables and related accounts | 1 073 909.00 | | | 1 073 909.00 |
DY Tax and social security liabilities | 43 640.00 | | | 43 640.00 |
EA Other liabilities | 2 175 882.00 | | | 2 175 882.00 |
EC TOTAL (IV) | 4 523 349.00 | | | 4 523 349.00 |
EE Grand total (I to V) | 4 556 682.00 | | | 4 556 682.00 |
EG Accrued income and payables due within one year | 4 523 349.00 | | | 4 523 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 331.00 | | | 7 331.00 |
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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 | 2 163 918.00 | | 2 163 918.00 | 2 163 918.00 |
FG Production sold - services | 19 518.00 | | 19 518.00 | 19 518.00 |
FJ Net sales | 2 183 436.00 | | 2 183 436.00 | 2 183 436.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 183 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 427.00 | |
FW Other purchases and external expenses | | | 201 199.00 | |
FX Taxes, duties, and similar payments | | | 21 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 157 030.00 | |
GG - OPERATING RESULT (I - II) | | | 26 418.00 | |
GL Other interest and similar income | | | 12 299.00 | |
GP Total financial income (V) | | | 12 299.00 | |
GR Interest and similar expenses | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 242.00 | | | 13 242.00 |
HH Total exceptional expenses (VIII) | 13 242.00 | | | 13 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 242.00 | | | -13 242.00 |
HK Income tax | 9 180.00 | | | 9 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 747.00 | | | 2 195 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 414.00 | | | 2 187 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 333.00 | | | 8 333.00 |
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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 | | 33 333.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 33 333.00 | | |
I4 DECREASES Grand Total | | | 33 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 333.00 | |
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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 | | 1 667.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 667.00 | | |
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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 | 1 073 909.00 | 1 073 909.00 | | 1 073 909.00 |
8D Social Security and Other Social Organizations | 43 640.00 | 43 640.00 | | 43 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175 882.00 | 2 175 882.00 | | 2 175 882.00 |
UX Other trade receivables | 2 167 028.00 | 2 167 028.00 | | 2 167 028.00 |
VG Loans with a maturity of up to one year at origin | 7 331.00 | 7 331.00 | | 7 331.00 |
VI Group and Associates | 1 222 587.00 | 1 222 587.00 | | 1 222 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244 931.00 | 2 244 931.00 | | 2 244 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 411 960.00 | 4 411 960.00 | | 4 411 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 349.00 | 4 523 349.00 | | 4 523 349.00 |
