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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 97 633.00 | | 97 633.00 | 97 633.00 |
CF Cash and cash equivalents | 18 259.00 | | 18 259.00 | 18 259.00 |
CJ TOTAL (II) | 115 892.00 | | 115 892.00 | 115 892.00 |
CO Grand total (0 to V) | 115 892.00 | | 115 892.00 | 115 892.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 005.00 | | | 32 005.00 |
DL TOTAL (I) | 42 005.00 | | | 42 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 024.00 | | | 50 024.00 |
DX Trade payables and related accounts | 16 188.00 | | | 16 188.00 |
DY Tax and social security liabilities | 7 675.00 | | | 7 675.00 |
EC TOTAL (IV) | 73 887.00 | | | 73 887.00 |
EE Grand total (I to V) | 115 892.00 | | | 115 892.00 |
EG Accrued income and payables due within one year | 73 887.00 | | | 73 887.00 |
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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 | 1 460 818.00 | | 1 460 818.00 | 1 460 818.00 |
FG Production sold - services | 8 423.00 | | 8 423.00 | 8 423.00 |
FJ Net sales | 1 469 241.00 | | 1 469 241.00 | 1 469 241.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 469 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 960.00 | |
FW Other purchases and external expenses | | | 45 768.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 420 544.00 | |
GG - OPERATING RESULT (I - II) | | | 48 698.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 251.00 | | | 9 251.00 |
HH Total exceptional expenses (VIII) | 9 251.00 | | | 9 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 251.00 | | | -9 251.00 |
HK Income tax | 7 418.00 | | | 7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 243.00 | | | 1 469 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 238.00 | | | 1 437 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 005.00 | | | 32 005.00 |
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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 | | 559.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 559.00 | | |
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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 | | 559.00 | 559.00 | |
PE DEPRECIATION Total including other intangible assets | | 559.00 | 559.00 | |
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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 | 16 188.00 | 16 188.00 | | 16 188.00 |
8E Income Taxes | 7 418.00 | 7 418.00 | | 7 418.00 |
VB VAT | 47 633.00 | 47 633.00 | | 47 633.00 |
VI Group and Associates | 50 024.00 | 50 024.00 | | 50 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 633.00 | 97 633.00 | | 97 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 887.00 | 73 887.00 | | 73 887.00 |
