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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 19 105.00 | | 19 105.00 | 19 105.00 |
BX Customers and related accounts | 14 246.00 | | 14 246.00 | 14 246.00 |
BZ Other receivables | 132 538.00 | | 132 538.00 | 132 538.00 |
CF Cash and cash equivalents | 49 867.00 | | 49 867.00 | 49 867.00 |
CJ TOTAL (II) | 215 755.00 | | 215 755.00 | 215 755.00 |
CO Grand total (0 to V) | 219 755.00 | | 219 755.00 | 219 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 82 511.00 | 105 752.00 | | 82 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 254.00 | 126 759.00 | | 34 254.00 |
DL TOTAL (I) | 120 064.00 | 235 811.00 | | 120 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 593.00 | 293.00 | | 11 593.00 |
DX Trade payables and related accounts | 76 978.00 | 43 869.00 | | 76 978.00 |
DY Tax and social security liabilities | 8 691.00 | 16 841.00 | | 8 691.00 |
EA Other liabilities | 2 428.00 | 3 356.00 | | 2 428.00 |
EC TOTAL (IV) | 99 691.00 | 64 359.00 | | 99 691.00 |
EE Grand total (I to V) | 219 755.00 | 300 170.00 | | 219 755.00 |
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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 | 33 885.00 | 1 102 233.00 | 1 136 118.00 | 33 885.00 |
FJ Net sales | 33 885.00 | 1 102 233.00 | 1 136 118.00 | 33 885.00 |
FR Total operating income (I) | | | 1 136 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 204.00 | |
FT Inventory change (goods) | | | -17 950.00 | |
FW Other purchases and external expenses | | | 21 932.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 23 255.00 | |
FZ Social Security Contributions | | | 23 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 095 478.00 | |
GG - OPERATING RESULT (I - II) | | | 40 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 386.00 | 42 412.00 | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 118.00 | 2 102 334.00 | | 1 136 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 864.00 | 1 975 575.00 | | 1 101 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 254.00 | 126 759.00 | | 34 254.00 |
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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 | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 76 978.00 | 76 978.00 | | 76 978.00 |
8C Staff and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 14 246.00 | 14 246.00 | | 14 246.00 |
VB VAT | 96 512.00 | 96 512.00 | | 96 512.00 |
VI Group and Associates | 11 593.00 | 11 593.00 | | 11 593.00 |
VM Income taxes | 36 026.00 | 36 026.00 | | 36 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 783.00 | 146 783.00 | 4 000.00 | 150 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 691.00 | 99 691.00 | | 99 691.00 |
