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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 | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AF Concessions, Patents and Similar Rights | 1 734.00 | 360.00 | 1 374.00 | 1 734.00 |
AR Technical installations, industrial equipment and tools | 116 900.00 | 7 858.00 | 109 042.00 | 116 900.00 |
AT Other tangible assets | 3 160.00 | 655.00 | 2 505.00 | 3 160.00 |
AV Fixed assets in progress | 136 667.00 | | 136 667.00 | 136 667.00 |
BJ TOTAL (I) | 1 298 461.00 | 8 873.00 | 1 289 587.00 | 1 298 461.00 |
BT Goods | 13 760.00 | | 13 760.00 | 13 760.00 |
BX Customers and related accounts | 780 790.00 | | 780 790.00 | 780 790.00 |
BZ Other receivables | 81 634.00 | | 81 634.00 | 81 634.00 |
CF Cash and cash equivalents | 444 436.00 | | 444 436.00 | 444 436.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 1 322 591.00 | | 1 322 591.00 | 1 322 591.00 |
CO Grand total (0 to V) | 2 621 051.00 | 8 873.00 | 2 612 178.00 | 2 621 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 430.00 | | | 145 430.00 |
DL TOTAL (I) | 395 430.00 | | | 395 430.00 |
DU Loans and Debts from Credit Institutions (3) | 488 991.00 | | | 488 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 980 333.00 | | | 980 333.00 |
DY Tax and social security liabilities | 100 545.00 | | | 100 545.00 |
EA Other liabilities | 46 879.00 | | | 46 879.00 |
EC TOTAL (IV) | 2 216 748.00 | | | 2 216 748.00 |
EE Grand total (I to V) | 2 612 178.00 | | | 2 612 178.00 |
EG Accrued income and payables due within one year | 2 216 748.00 | | | 2 216 748.00 |
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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 | 1 690 576.00 | | 1 690 576.00 | 1 690 576.00 |
FG Production sold - services | 32 250.00 | | 32 250.00 | 32 250.00 |
FJ Net sales | 1 722 826.00 | | 1 722 826.00 | 1 722 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 351.00 | |
FQ Other income | | | 139 816.00 | |
FR Total operating income (I) | | | 1 884 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 088.00 | |
FT Inventory change (goods) | | | -13 760.00 | |
FU Purchases of raw materials and other supplies | | | 11 917.00 | |
FW Other purchases and external expenses | | | 300 753.00 | |
FX Taxes, duties, and similar payments | | | 57 483.00 | |
FY Salaries and Wages | | | 34 520.00 | |
FZ Social Security Contributions | | | 15 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 662 957.00 | |
GG - OPERATING RESULT (I - II) | | | 222 037.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 351.00 | | | 22 351.00 |
A3 TOTAL ASSETS | 139 812.00 | | | 139 812.00 |
HK Income tax | 72 715.00 | | | 72 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 993.00 | | | 1 884 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 563.00 | | | 1 739 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 430.00 | | | 145 430.00 |
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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 | | | 1 298 461.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | | 1 298 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 727.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 256 727.00 | |
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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 | | 8 873.00 | | |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 514.00 | | |
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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 | 980 333.00 | 980 333.00 | | 980 333.00 |
8C Staff and Related Accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
8D Social Security and Other Social Organizations | 21 840.00 | 21 840.00 | | 21 840.00 |
8E Income Taxes | 72 715.00 | 72 715.00 | | 72 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 879.00 | 46 879.00 | | 46 879.00 |
UX Other trade receivables | 780 790.00 | | | 780 790.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 81 454.00 | | | 81 454.00 |
VH Loans with a maturity of more than one year at origin | 488 991.00 | 488 991.00 | | 488 991.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 395.00 | 864 395.00 | | 864 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 748.00 | 2 216 748.00 | | 2 216 748.00 |
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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 | 57 483.00 | | | 57 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 126.00 | | | 77 126.00 |
ST Other accounts | 49 467.00 | | | 49 467.00 |
XQ Rental, rental and co-ownership charges | 20 455.00 | | | 20 455.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 107 671.00 | | | 107 671.00 |
YU External personnel | 46 034.00 | | | 46 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 483.00 | | | 57 483.00 |
YY Amount of VAT collected | 187 577.00 | | | 187 577.00 |
YZ Total deductible VAT on goods and services | 154 592.00 | | | 154 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 753.00 | | | 300 753.00 |
