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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 858.00 | 3 858.00 | | 3 858.00 |
BJ TOTAL (I) | 3 858.00 | 3 858.00 | | 3 858.00 |
BT Goods | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 67 033.00 | | 67 033.00 | 67 033.00 |
CF Cash and cash equivalents | 231 880.00 | | 231 880.00 | 231 880.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 300 543.00 | | 300 543.00 | 300 543.00 |
CO Grand total (0 to V) | 304 401.00 | 3 858.00 | 300 543.00 | 304 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 065.00 | | | 17 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 944.00 | | | 178 944.00 |
DL TOTAL (I) | 204 809.00 | | | 204 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 34 184.00 | | | 34 184.00 |
DY Tax and social security liabilities | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 95 735.00 | | | 95 735.00 |
EE Grand total (I to V) | 300 543.00 | | | 300 543.00 |
EG Accrued income and payables due within one year | 95 735.00 | | | 95 735.00 |
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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 | 5 453.00 | | 5 453.00 | 5 453.00 |
FG Production sold - services | 876 585.00 | | 876 585.00 | 876 585.00 |
FJ Net sales | 882 039.00 | | 882 039.00 | 882 039.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 882 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 489 423.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 53 262.00 | |
FZ Social Security Contributions | | | 20 841.00 | |
GE Other Expenses | | | 52 916.00 | |
GF Total Operating Expenses (II) | | | 624 127.00 | |
GG - OPERATING RESULT (I - II) | | | 257 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 625.00 | | | 10 625.00 |
HD Total exceptional income (VII) | 10 625.00 | | | 10 625.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 502.00 | | | 10 502.00 |
HK Income tax | 89 472.00 | | | 89 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 666.00 | | | 892 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 722.00 | | | 713 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 944.00 | | | 178 944.00 |
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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 | 3 858.00 | | | 3 858.00 |
I4 DECREASES Grand Total | | | 3 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 3 858.00 | | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 34 184.00 | 34 184.00 | | 34 184.00 |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 209.00 | | | 209.00 |
VB VAT | 4 903.00 | | | 4 903.00 |
VC Group and associates | 62 130.00 | | | 62 130.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 056.00 | 68 056.00 | | 68 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 735.00 | 95 735.00 | | 95 735.00 |
