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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 | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BT Goods | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 238 072.00 | | 238 072.00 | 238 072.00 |
BZ Other receivables | 10 202.00 | | 10 202.00 | 10 202.00 |
CF Cash and cash equivalents | 23 550.00 | | 23 550.00 | 23 550.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 275 858.00 | | 275 858.00 | 275 858.00 |
CO Grand total (0 to V) | 276 848.00 | | 276 848.00 | 276 848.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 101.00 | | | 39 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 069.00 | 39 201.00 | | 35 069.00 |
DL TOTAL (I) | 75 270.00 | 40 201.00 | | 75 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 902.00 | | |
DX Trade payables and related accounts | 195 924.00 | 142 239.00 | | 195 924.00 |
DY Tax and social security liabilities | 5 654.00 | 10 922.00 | | 5 654.00 |
EC TOTAL (IV) | 201 578.00 | 158 063.00 | | 201 578.00 |
EE Grand total (I to V) | 276 848.00 | 198 265.00 | | 276 848.00 |
EG Accrued income and payables due within one year | 201 578.00 | 158 063.00 | | 201 578.00 |
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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 | 427 348.00 | | 427 348.00 | 427 348.00 |
FJ Net sales | 427 348.00 | | 427 348.00 | 427 348.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 427 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 936.00 | |
FT Inventory change (goods) | | | -3 936.00 | |
FW Other purchases and external expenses | | | 333 940.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 387 135.00 | |
GG - OPERATING RESULT (I - II) | | | 40 215.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 238.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 238.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -238.00 | | -261.00 |
HK Income tax | 4 877.00 | 5 781.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 351.00 | 369 546.00 | | 427 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 282.00 | 330 344.00 | | 392 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 069.00 | 39 201.00 | | 35 069.00 |
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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 | | | 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | 195 924.00 | 195 924.00 | | 195 924.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 238 072.00 | 238 072.00 | | 238 072.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VC Group and associates | 4 991.00 | 4 991.00 | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 363.00 | 249 363.00 | | 249 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 578.00 | 201 578.00 | | 201 578.00 |
