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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 145 000.00 | | 145 000.00 | 145 000.00 |
BZ Other receivables | 145 563.00 | | 145 563.00 | 145 563.00 |
CF Cash and cash equivalents | 93 439.00 | | 93 439.00 | 93 439.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 394 273.00 | | 394 273.00 | 394 273.00 |
CO Grand total (0 to V) | 398 723.00 | | 398 723.00 | 398 723.00 |
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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 | | 100.00 |
DH Retained earnings | 5 269.00 | 3 977.00 | | 5 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 098.00 | 1 293.00 | | 39 098.00 |
DL TOTAL (I) | 45 467.00 | 6 369.00 | | 45 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 10 104.00 | 312 277.00 | | 10 104.00 |
DY Tax and social security liabilities | 74 152.00 | 149 224.00 | | 74 152.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 353 256.00 | 480 501.00 | | 353 256.00 |
EE Grand total (I to V) | 398 723.00 | 486 871.00 | | 398 723.00 |
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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 | 948 446.00 | | 948 446.00 | 948 446.00 |
FG Production sold - services | 7 032.00 | 95 000.00 | 102 032.00 | 7 032.00 |
FJ Net sales | 955 478.00 | 95 000.00 | 1 050 478.00 | 955 478.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 790.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 101 956.00 | |
FS Purchases of goods (including customs duties) | | | 858 325.00 | |
FW Other purchases and external expenses | | | 173 090.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 10 805.00 | |
FZ Social Security Contributions | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 1 046 154.00 | |
GG - OPERATING RESULT (I - II) | | | 55 803.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 435.00 | 503.00 | | 15 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 956.00 | 1 795 718.00 | | 1 101 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 859.00 | 1 794 425.00 | | 1 062 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 098.00 | 1 293.00 | | 39 098.00 |
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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 | 4 050.00 | 400.00 | | 4 050.00 |
I3 DECREASES Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
I4 DECREASES Grand Total | 4 450.00 | | | 4 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | 400.00 | | 4 050.00 |
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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 | 10 104.00 | 10 104.00 | | 10 104.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
8E Income Taxes | 15 435.00 | 15 435.00 | | 15 435.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 145 000.00 | 145 000.00 | | 145 000.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VC Group and associates | 144 120.00 | 144 120.00 | | 144 120.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 284.00 | 300 834.00 | 4 450.00 | 305 284.00 |
VW VAT | 53 484.00 | 53 484.00 | | 53 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 256.00 | 353 256.00 | | 353 256.00 |
