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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 093.00 | 2 886.00 | 207.00 | 3 093.00 |
BJ TOTAL (I) | 3 093.00 | 2 886.00 | 207.00 | 3 093.00 |
BT Goods | 150 661.00 | | 150 661.00 | 150 661.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
CF Cash and cash equivalents | 197 918.00 | | 197 918.00 | 197 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 706.00 | | 355 706.00 | 355 706.00 |
CO Grand total (0 to V) | 358 799.00 | 2 886.00 | 355 913.00 | 358 799.00 |
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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) | 446.00 | 446.00 | | 446.00 |
DG Other reserves | 51 215.00 | 10 405.00 | | 51 215.00 |
DH Retained earnings | -10 745.00 | -10 745.00 | | -10 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 917.00 | 40 810.00 | | 46 917.00 |
DL TOTAL (I) | 88 832.00 | 41 916.00 | | 88 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | 16 603.00 | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 369.00 | 99 976.00 | | 240 369.00 |
DX Trade payables and related accounts | 3 256.00 | 1 486.00 | | 3 256.00 |
DY Tax and social security liabilities | 21 473.00 | 19 971.00 | | 21 473.00 |
EC TOTAL (IV) | 267 081.00 | 138 036.00 | | 267 081.00 |
EE Grand total (I to V) | 355 913.00 | 179 952.00 | | 355 913.00 |
EG Accrued income and payables due within one year | 267 081.00 | 138 036.00 | | 267 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 480.00 | | |
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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 | 518 000.00 | | 518 000.00 | 518 000.00 |
FG Production sold - services | 19 517.00 | | 19 517.00 | 19 517.00 |
FJ Net sales | 537 517.00 | | 537 517.00 | 537 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 517.00 | |
FS Purchases of goods (including customs duties) | | | 225 340.00 | |
FT Inventory change (goods) | | | -881.00 | |
FW Other purchases and external expenses | | | 196 522.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 39 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 553.00 | |
GG - OPERATING RESULT (I - II) | | | 74 964.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 608.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 12 976.00 | 5 306.00 | | 12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 517.00 | 295 213.00 | | 537 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 600.00 | 254 403.00 | | 490 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 917.00 | 40 810.00 | | 46 917.00 |
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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 | 3 093.00 | | | 3 093.00 |
I4 DECREASES Grand Total | | | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093.00 | | | 3 093.00 |
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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 | 2 506.00 | 380.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | 380.00 | | 2 506.00 |
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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8E Income Taxes | 7 669.00 | 7 669.00 | | 7 669.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VI Group and Associates | 240 369.00 | 240 369.00 | | 240 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 127.00 | 7 127.00 | | 7 127.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 081.00 | 267 081.00 | | 267 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 049.00 | 1 002.00 | | 1 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 866.00 | 2 565.00 | | 1 866.00 |
ST Other accounts | 11 217.00 | 14 653.00 | | 11 217.00 |
XQ Rental, rental and co-ownership charges | | 197.00 | | |
YT Subcontracting | 183 439.00 | 2 405.00 | | 183 439.00 |
YW Business tax | 471.00 | 2 491.00 | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 520.00 | 3 493.00 | | 1 520.00 |
YY Amount of VAT collected | 3 903.00 | 6 421.00 | | 3 903.00 |
YZ Total deductible VAT on goods and services | 40.00 | 5 135.00 | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 522.00 | 19 820.00 | | 196 522.00 |
