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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 | 14 500.00 | 1 339.00 | 13 161.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 1 339.00 | 13 161.00 | 14 500.00 |
BZ Other receivables | 42 851.00 | | 42 851.00 | 42 851.00 |
CF Cash and cash equivalents | 45 517.00 | | 45 517.00 | 45 517.00 |
CJ TOTAL (II) | 88 368.00 | | 88 368.00 | 88 368.00 |
CO Grand total (0 to V) | 102 868.00 | 1 339.00 | 101 528.00 | 102 868.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 300.00 | | | 5 300.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 207.00 | 5 845.00 | | 41 207.00 |
DL TOTAL (I) | 52 052.00 | 10 845.00 | | 52 052.00 |
DX Trade payables and related accounts | 21 472.00 | | | 21 472.00 |
DY Tax and social security liabilities | 28 005.00 | 2 216.00 | | 28 005.00 |
EC TOTAL (IV) | 49 477.00 | 2 216.00 | | 49 477.00 |
EE Grand total (I to V) | 101 528.00 | 13 060.00 | | 101 528.00 |
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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 | 997 622.00 | | 997 622.00 | 997 622.00 |
FJ Net sales | 997 622.00 | | 997 622.00 | 997 622.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 997 624.00 | |
FU Purchases of raw materials and other supplies | | | 207 742.00 | |
FW Other purchases and external expenses | | | 659 838.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 47 478.00 | |
FZ Social Security Contributions | | | 28 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 948 504.00 | |
GG - OPERATING RESULT (I - II) | | | 49 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 913.00 | 1 031.00 | | 7 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 624.00 | 32 227.00 | | 997 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 417.00 | 26 382.00 | | 956 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 207.00 | 5 845.00 | | 41 207.00 |
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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 | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 500.00 | |
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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 | | 1 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 339.00 | | |
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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 | 21 472.00 | 21 472.00 | | 21 472.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8E Income Taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
VB VAT | 11 320.00 | | | 11 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 531.00 | | | 11 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 851.00 | 22 851.00 | | 22 851.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 477.00 | 49 477.00 | | 49 477.00 |
