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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 | 1 667.00 | 687.00 | 980.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 532.00 | 3 468.00 | 4 000.00 |
AT Other tangible assets | 5 822.00 | 906.00 | 4 916.00 | 5 822.00 |
BH Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 43 289.00 | 2 125.00 | 41 164.00 | 43 289.00 |
BT Goods | 4 448.00 | | 4 448.00 | 4 448.00 |
BZ Other receivables | 14 732.00 | | 14 732.00 | 14 732.00 |
CF Cash and cash equivalents | 45 489.00 | | 45 489.00 | 45 489.00 |
CJ TOTAL (II) | 64 669.00 | | 64 669.00 | 64 669.00 |
CO Grand total (0 to V) | 107 958.00 | 2 125.00 | 105 833.00 | 107 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 297.00 | | | 5 297.00 |
DL TOTAL (I) | 6 297.00 | | | 6 297.00 |
DX Trade payables and related accounts | 34 310.00 | | | 34 310.00 |
DY Tax and social security liabilities | 56 226.00 | | | 56 226.00 |
EA Other liabilities | 10 883.00 | | | 10 883.00 |
EB Prepaid income (2) | -1 882.00 | | | -1 882.00 |
EC TOTAL (IV) | 99 536.00 | | | 99 536.00 |
EE Grand total (I to V) | 105 833.00 | | | 105 833.00 |
EG Accrued income and payables due within one year | 99 536.00 | | | 99 536.00 |
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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 | 780 304.00 | | 780 304.00 | 780 304.00 |
FJ Net sales | 780 304.00 | | 780 304.00 | 780 304.00 |
FO Operating subsidies | | | 9 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 794 586.00 | |
FS Purchases of goods (including customs duties) | | | 249 144.00 | |
FT Inventory change (goods) | | | -4 448.00 | |
FU Purchases of raw materials and other supplies | | | -731.00 | |
FW Other purchases and external expenses | | | 247 850.00 | |
FX Taxes, duties, and similar payments | | | 22 727.00 | |
FY Salaries and Wages | | | 237 390.00 | |
FZ Social Security Contributions | | | 34 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 788 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 586.00 | | | 794 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 289.00 | | | 789 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 297.00 | | | 5 297.00 |
HQ References: Real Estate Leasing | 80 000.00 | | | 80 000.00 |
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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 | | | 43 289.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 800.00 | |
I4 DECREASES Grand Total | | | 43 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 800.00 | |
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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 | | 2 125.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 438.00 | | |
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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 | 34 310.00 | 34 310.00 | | 34 310.00 |
8C Staff and Related Accounts | 10 229.00 | 10 229.00 | | 10 229.00 |
8D Social Security and Other Social Organizations | 25 089.00 | 25 089.00 | | 25 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 883.00 | 10 883.00 | | 10 883.00 |
UT Other financial assets | 31 800.00 | 31 800.00 | | 31 800.00 |
VM Income taxes | 14 732.00 | | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 532.00 | 46 532.00 | | 46 532.00 |
VW VAT | 20 908.00 | 20 908.00 | | 20 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 419.00 | 101 419.00 | | 101 419.00 |
