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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 | | | 1.00 | |
AN Land | | 331.00 | -331.00 | |
AT Other tangible assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 7 821.00 | 331.00 | 7 490.00 | 7 821.00 |
BX Customers and related accounts | 129 586.00 | | 129 586.00 | 129 586.00 |
BZ Other receivables | 62 967.00 | | 62 967.00 | 62 967.00 |
CF Cash and cash equivalents | 321 381.00 | | 321 381.00 | 321 381.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 526 364.00 | | 526 364.00 | 526 364.00 |
CO Grand total (0 to V) | 534 185.00 | 331.00 | 533 854.00 | 534 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 319.00 | | | 135 319.00 |
DL TOTAL (I) | 140 319.00 | | | 140 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 315 472.00 | | | 315 472.00 |
DY Tax and social security liabilities | 67 924.00 | | | 67 924.00 |
EB Prepaid income (2) | 9 104.00 | | | 9 104.00 |
EC TOTAL (IV) | 393 535.00 | | | 393 535.00 |
EE Grand total (I to V) | 533 854.00 | | | 533 854.00 |
EI Including equity loans | 1 036.00 | | | 1 036.00 |
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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 | 985 055.00 | | 985 055.00 | 985 055.00 |
FJ Net sales | 985 055.00 | | 985 055.00 | 985 055.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 985 059.00 | |
FU Purchases of raw materials and other supplies | | | 25 000.00 | |
FW Other purchases and external expenses | | | 755 520.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 17 892.00 | |
FZ Social Security Contributions | | | 7 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 806 528.00 | |
GG - OPERATING RESULT (I - II) | | | 178 530.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 176.00 | | | 42 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 059.00 | | | 985 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 740.00 | | | 849 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 319.00 | | | 135 319.00 |
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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 | | | 7 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 7 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 315 472.00 | 315 472.00 | | 315 472.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
8E Income Taxes | 42 176.00 | 42 176.00 | | 42 176.00 |
8L Deferred income | 9 104.00 | 9 104.00 | | 9 104.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 129 586.00 | 129 586.00 | | 129 586.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 62 168.00 | 62 168.00 | | 62 168.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 12 431.00 | 12 431.00 | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 583.00 | 204 983.00 | 3 600.00 | 208 583.00 |
VW VAT | 21 598.00 | 21 598.00 | | 21 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 680.00 | 393 680.00 | | 393 680.00 |
