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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BL Raw materials, supplies | 9 861.00 | | 9 861.00 | 9 861.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 114 093.00 | | 114 093.00 | 114 093.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 134 971.00 | | 134 971.00 | 134 971.00 |
CO Grand total (0 to V) | 184 971.00 | | 184 971.00 | 184 971.00 |
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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) | 33 765.00 | | | 33 765.00 |
DL TOTAL (I) | 38 765.00 | | | 38 765.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 205.00 | | | 70 205.00 |
DX Trade payables and related accounts | 26 072.00 | | | 26 072.00 |
DY Tax and social security liabilities | 49 900.00 | | | 49 900.00 |
EC TOTAL (IV) | 146 206.00 | | | 146 206.00 |
EE Grand total (I to V) | 184 971.00 | | | 184 971.00 |
EG Accrued income and payables due within one year | 76 001.00 | | | 76 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 514 267.00 | | 514 267.00 | 514 267.00 |
FJ Net sales | 514 267.00 | | 514 267.00 | 514 267.00 |
FN Capitalized production | | | 4 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 719.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 525 419.00 | |
FU Purchases of raw materials and other supplies | | | 121 390.00 | |
FV Inventory change (raw materials and supplies) | | | -9 861.00 | |
FW Other purchases and external expenses | | | 177 835.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 134 975.00 | |
FZ Social Security Contributions | | | 52 186.00 | |
GE Other Expenses | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 486 887.00 | |
GG - OPERATING RESULT (I - II) | | | 38 532.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 719.00 | | | 6 719.00 |
A4 Equity method investments | 7 437.00 | | | 7 437.00 |
HK Income tax | 4 997.00 | | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 648.00 | | | 525 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 884.00 | | | 491 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 765.00 | | | 33 765.00 |
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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 | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 26 072.00 | 26 072.00 | | 26 072.00 |
8C Staff and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8D Social Security and Other Social Organizations | 22 327.00 | 22 327.00 | | 22 327.00 |
8E Income Taxes | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 70 205.00 | | 70 205.00 | 70 205.00 |
VM Income taxes | 5 855.00 | | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | | | 1 233.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 017.00 | 11 017.00 | 50 000.00 | 61 017.00 |
VW VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 206.00 | 76 001.00 | 70 205.00 | 146 206.00 |
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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 | 2 257.00 | | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 437.00 | | | 15 437.00 |
ST Other accounts | 20 838.00 | | | 20 838.00 |
XQ Rental, rental and co-ownership charges | 141 560.00 | | | 141 560.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 520.00 | | | 2 520.00 |
YY Amount of VAT collected | 98 637.00 | | | 98 637.00 |
YZ Total deductible VAT on goods and services | 52 992.00 | | | 52 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 835.00 | | | 177 835.00 |
