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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CF Cash and cash equivalents | 69 468.00 | | 69 468.00 | 69 468.00 |
CJ TOTAL (II) | 85 428.00 | | 85 428.00 | 85 428.00 |
CO Grand total (0 to V) | 86 928.00 | | 86 928.00 | 86 928.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 666.00 | | | 30 666.00 |
DL TOTAL (I) | 35 666.00 | | | 35 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 850.00 | | | 45 850.00 |
DY Tax and social security liabilities | 5 412.00 | | | 5 412.00 |
EC TOTAL (IV) | 51 262.00 | | | 51 262.00 |
EE Grand total (I to V) | 86 928.00 | | | 86 928.00 |
EG Accrued income and payables due within one year | 51 262.00 | | | 51 262.00 |
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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 | | 263 810.00 | 263 810.00 | |
FJ Net sales | | 263 810.00 | 263 810.00 | |
FR Total operating income (I) | | | 263 810.00 | |
FS Purchases of goods (including customs duties) | | | 225 797.00 | |
FW Other purchases and external expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 227 731.00 | |
GG - OPERATING RESULT (I - II) | | | 36 078.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 412.00 | | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 810.00 | | | 263 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 143.00 | | | 233 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 666.00 | | | 30 666.00 |
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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 | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VI Group and Associates | 45 850.00 | 45 850.00 | | 45 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 460.00 | 17 460.00 | | 17 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 262.00 | 51 262.00 | | 51 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 934.00 | | | 1 934.00 |
YZ Total deductible VAT on goods and services | 39 691.00 | | | 39 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 934.00 | | | 1 934.00 |
