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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 963.00 | 3 037.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 963.00 | 3 037.00 | 4 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 350 073.00 | | 350 073.00 | 350 073.00 |
CF Cash and cash equivalents | 113 406.00 | | 113 406.00 | 113 406.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 482 272.00 | | 482 272.00 | 482 272.00 |
CO Grand total (0 to V) | 486 272.00 | 963.00 | 485 309.00 | 486 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 015.00 | | | 84 015.00 |
DL TOTAL (I) | 104 015.00 | | | 104 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 003.00 | | | 80 003.00 |
DX Trade payables and related accounts | 272 388.00 | | | 272 388.00 |
DY Tax and social security liabilities | 28 903.00 | | | 28 903.00 |
EC TOTAL (IV) | 381 294.00 | | | 381 294.00 |
EE Grand total (I to V) | 485 309.00 | | | 485 309.00 |
EI Including equity loans | 80 003.00 | | | 80 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 358.00 | | 629 358.00 | 629 358.00 |
FJ Net sales | 629 358.00 | | 629 358.00 | 629 358.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 360.00 | |
FW Other purchases and external expenses | | | 517 223.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 1 242.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 519 571.00 | |
GG - OPERATING RESULT (I - II) | | | 109 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 774.00 | | | 25 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 360.00 | | | 629 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 345.00 | | | 545 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 015.00 | | | 84 015.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 963.00 | | |
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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 | 272 388.00 | 272 388.00 | | 272 388.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 25 774.00 | 25 774.00 | | 25 774.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 48 926.00 | | | 48 926.00 |
VI Group and Associates | 80 003.00 | 80 003.00 | | 80 003.00 |
VP Miscellaneous | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 060.00 | | | 301 060.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 866.00 | 369 866.00 | | 368 866.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 294.00 | 381 294.00 | | 381 294.00 |
