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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 484.00 | 3 477.00 | 8.00 | 3 484.00 |
BJ TOTAL (I) | 8 485.00 | 8 477.00 | 8.00 | 8 485.00 |
BX Customers and related accounts | 199 348.00 | | 199 348.00 | 199 348.00 |
BZ Other receivables | 494 547.00 | | 494 547.00 | 494 547.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 695 912.00 | | 695 912.00 | 695 912.00 |
CO Grand total (0 to V) | 704 397.00 | 8 477.00 | 695 920.00 | 704 397.00 |
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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 |
DH Retained earnings | -69 427.00 | | | -69 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 006.00 | | | 25 006.00 |
DL TOTAL (I) | -34 421.00 | | | -34 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 384.00 | | | 278 384.00 |
DX Trade payables and related accounts | 387 813.00 | | | 387 813.00 |
DY Tax and social security liabilities | 64 144.00 | | | 64 144.00 |
EC TOTAL (IV) | 730 341.00 | | | 730 341.00 |
EE Grand total (I to V) | 695 920.00 | | | 695 920.00 |
EG Accrued income and payables due within one year | 730 341.00 | | | 730 341.00 |
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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 | 154 221.00 | | 154 221.00 | 154 221.00 |
FJ Net sales | 154 221.00 | | 154 221.00 | 154 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 035.00 | |
FU Purchases of raw materials and other supplies | | | 10 317.00 | |
FV Inventory change (raw materials and supplies) | | | 6 832.00 | |
FW Other purchases and external expenses | | | 73 334.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 9 378.00 | |
FZ Social Security Contributions | | | 3 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 186.00 | |
GG - OPERATING RESULT (I - II) | | | 47 849.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 316 219.00 | | | 316 219.00 |
HH Total exceptional expenses (VIII) | 326 120.00 | | | 326 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 902.00 | | | -9 902.00 |
HK Income tax | 9 825.00 | | | 9 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 254.00 | | | 472 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 248.00 | | | 447 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 006.00 | | | 25 006.00 |
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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 | 344 428.00 | | 176 232.00 | 344 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | 512 175.00 | 8 485.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 174.00 | 3 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 427.00 | | 176 232.00 | 339 427.00 |
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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 | 11 333.00 | 2 195.00 | 5 050.00 | 11 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 332.00 | 2 195.00 | 5 050.00 | 6 332.00 |
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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 | 385 726.00 | 385 726.00 | | 385 726.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 199 348.00 | 199 348.00 | | 199 348.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VB VAT | 109 170.00 | 109 170.00 | | 109 170.00 |
VI Group and Associates | 278 384.00 | | | 278 384.00 |
VM Income taxes | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 204.00 | 382 204.00 | | 382 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 807.00 | 691 807.00 | | 691 807.00 |
VW VAT | 63 762.00 | 63 762.00 | | 63 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 254.00 | 449 870.00 | | 728 254.00 |
