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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 274 782.00 | 272 380.00 | 2 402.00 | 274 782.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 352 311.00 | 274 909.00 | 77 402.00 | 352 311.00 |
BT Goods | 71 714.00 | | 71 714.00 | 71 714.00 |
BX Customers and related accounts | 12 583.00 | | 12 583.00 | 12 583.00 |
BZ Other receivables | 976 790.00 | | 976 790.00 | 976 790.00 |
CF Cash and cash equivalents | 218 474.00 | | 218 474.00 | 218 474.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 1 282 683.00 | | 1 282 683.00 | 1 282 683.00 |
CO Grand total (0 to V) | 1 634 994.00 | 274 909.00 | 1 360 085.00 | 1 634 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 893 960.00 | | | 893 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 621.00 | | | 212 621.00 |
DL TOTAL (I) | 1 117 581.00 | | | 1 117 581.00 |
DX Trade payables and related accounts | 135 467.00 | | | 135 467.00 |
DY Tax and social security liabilities | 107 037.00 | | | 107 037.00 |
EC TOTAL (IV) | 242 504.00 | | | 242 504.00 |
EE Grand total (I to V) | 1 360 085.00 | | | 1 360 085.00 |
EG Accrued income and payables due within one year | 242 504.00 | | | 242 504.00 |
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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 | 1 770 724.00 | | 1 770 724.00 | 1 770 724.00 |
FG Production sold - services | 8 734.00 | | 8 734.00 | 8 734.00 |
FJ Net sales | 1 779 458.00 | | 1 779 458.00 | 1 779 458.00 |
FO Operating subsidies | | | 12 270.00 | |
FR Total operating income (I) | | | 1 791 727.00 | |
FS Purchases of goods (including customs duties) | | | 583 278.00 | |
FT Inventory change (goods) | | | -4 322.00 | |
FW Other purchases and external expenses | | | 621 569.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 229 892.00 | |
FZ Social Security Contributions | | | 75 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 514 889.00 | |
GG - OPERATING RESULT (I - II) | | | 276 838.00 | |
GL Other interest and similar income | | | 17 191.00 | |
GP Total financial income (V) | | | 17 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 409.00 | | | 81 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 919.00 | | | 1 808 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 298.00 | | | 1 596 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 621.00 | | | 212 621.00 |
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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 | 352 311.00 | | | 352 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 530.00 | | | 2 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 352 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 782.00 | | | 274 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 274 223.00 | 686.00 | | 274 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 693.00 | 686.00 | | 271 693.00 |
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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 | 135 467.00 | 135 467.00 | | 135 467.00 |
8C Staff and Related Accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
8D Social Security and Other Social Organizations | 28 959.00 | 28 959.00 | | 28 959.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 12 583.00 | | | 12 583.00 |
VB VAT | 6 690.00 | | | 6 690.00 |
VM Income taxes | 4 060.00 | | | 4 060.00 |
VP Miscellaneous | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 709.00 | | | 965 709.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 496.00 | 992 496.00 | 75 000.00 | 1 067 496.00 |
VW VAT | 42 884.00 | 42 884.00 | | 42 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 504.00 | 242 504.00 | | 242 504.00 |
