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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 694.00 | 7 306.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 21 715.00 | 2 694.00 | 19 021.00 | 21 715.00 |
BT Goods | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CF Cash and cash equivalents | 22 919.00 | | 22 919.00 | 22 919.00 |
CJ TOTAL (II) | 32 032.00 | | 32 032.00 | 32 032.00 |
CO Grand total (0 to V) | 53 747.00 | 2 694.00 | 51 053.00 | 53 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 122.00 | | | 35 122.00 |
DL TOTAL (I) | 36 022.00 | | | 36 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 2 993.00 | | | 2 993.00 |
DY Tax and social security liabilities | 11 792.00 | | | 11 792.00 |
EC TOTAL (IV) | 15 030.00 | | | 15 030.00 |
EE Grand total (I to V) | 51 053.00 | | | 51 053.00 |
EG Accrued income and payables due within one year | 15 030.00 | | | 15 030.00 |
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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 | 109 369.00 | | 109 369.00 | 109 369.00 |
FJ Net sales | 109 369.00 | | 109 369.00 | 109 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 371.00 | |
FS Purchases of goods (including customs duties) | | | 13 841.00 | |
FT Inventory change (goods) | | | -866.00 | |
FW Other purchases and external expenses | | | 35 573.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 14 344.00 | |
FZ Social Security Contributions | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 515.00 | |
GG - OPERATING RESULT (I - II) | | | 40 856.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 040.00 | | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 677.00 | | | 109 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 555.00 | | | 74 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 122.00 | | | 35 122.00 |
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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 | | | 21 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 21 715.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 715.00 | |
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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 | | 2 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 694.00 | | |
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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
8E Income Taxes | 5 745.00 | 5 745.00 | | 5 745.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UY Staff and related accounts | 6 552.00 | | | 6 552.00 |
VB VAT | 718.00 | | | 718.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VN Other taxes, similar payments | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 947.00 | 8 247.00 | 1 700.00 | 9 947.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 030.00 | 15 030.00 | | 15 030.00 |
