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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 | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 358 300.00 | | 358 300.00 | 358 300.00 |
BZ Other receivables | 25 251.00 | | 25 251.00 | 25 251.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 383 551.00 | | 383 551.00 | 383 551.00 |
CO Grand total (0 to V) | 384 661.00 | | 384 661.00 | 384 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 109 045.00 | 88 168.00 | | 109 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 871.00 | 21 377.00 | | 26 871.00 |
DL TOTAL (I) | 146 917.00 | 120 045.00 | | 146 917.00 |
DU Loans and Debts from Credit Institutions (3) | 6 739.00 | | | 6 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 52.00 | | 1 052.00 |
DX Trade payables and related accounts | 211 023.00 | 186 585.00 | | 211 023.00 |
DY Tax and social security liabilities | 4 262.00 | 47 328.00 | | 4 262.00 |
EA Other liabilities | 14 666.00 | 567.00 | | 14 666.00 |
EC TOTAL (IV) | 237 743.00 | 234 533.00 | | 237 743.00 |
EE Grand total (I to V) | 384 661.00 | 354 579.00 | | 384 661.00 |
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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 | | | | |
FG Production sold - services | | | 131 300.00 | |
FJ Net sales | | | 131 300.00 | |
FR Total operating income (I) | | | 131 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 844.00 | |
FX Taxes, duties, and similar payments | | | 23 764.00 | |
FY Salaries and Wages | | | 6 688.00 | |
FZ Social Security Contributions | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 77 734.00 | |
GG - OPERATING RESULT (I - II) | | | 53 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 574.00 | 2 693.00 | | 21 574.00 |
HH Total exceptional expenses (VIII) | 21 574.00 | 2 693.00 | | 21 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 574.00 | -2 693.00 | | -21 574.00 |
HK Income tax | 5 120.00 | 5 195.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 300.00 | 227 000.00 | | 131 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 428.00 | 205 622.00 | | 104 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 871.00 | 21 377.00 | | 26 871.00 |
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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 | 1 110.00 | | | 1 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 1 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 211 023.00 | 211 023.00 | | 211 023.00 |
8C Staff and Related Accounts | -906.00 | -906.00 | | -906.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 358 300.00 | | | 358 300.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VB VAT | 3 864.00 | | | 3 864.00 |
VG Loans with a maturity of up to one year at origin | 6 739.00 | 6 739.00 | | 6 739.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 661.00 | 384 661.00 | | 384 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 743.00 | 237 743.00 | | 237 743.00 |
