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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 | 173.00 | 173.00 | | 173.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 351.00 | 173.00 | 178.00 | 351.00 |
BZ Other receivables | 337 751.00 | | 337 751.00 | 337 751.00 |
CF Cash and cash equivalents | 32 179.00 | | 32 179.00 | 32 179.00 |
CJ TOTAL (II) | 369 930.00 | | 369 930.00 | 369 930.00 |
CO Grand total (0 to V) | 370 281.00 | 173.00 | 370 108.00 | 370 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 132 262.00 | | | 132 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 045.00 | | | 56 045.00 |
DL TOTAL (I) | 254 307.00 | | | 254 307.00 |
DX Trade payables and related accounts | 74 835.00 | | | 74 835.00 |
DY Tax and social security liabilities | 40 601.00 | | | 40 601.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 115 801.00 | | | 115 801.00 |
EE Grand total (I to V) | 370 108.00 | | | 370 108.00 |
EG Accrued income and payables due within one year | 113 660.00 | | | 113 660.00 |
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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 | 537 260.00 | | 537 260.00 | 537 260.00 |
FJ Net sales | 537 260.00 | | 537 260.00 | 537 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FR Total operating income (I) | | | 537 342.00 | |
FW Other purchases and external expenses | | | 153 618.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 244 088.00 | |
FZ Social Security Contributions | | | 86 033.00 | |
GF Total Operating Expenses (II) | | | 487 222.00 | |
GG - OPERATING RESULT (I - II) | | | 50 120.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 10 955.00 | | | 10 955.00 |
HD Total exceptional income (VII) | 10 955.00 | | | 10 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 955.00 | | | 10 955.00 |
HK Income tax | 8 466.00 | | | 8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 744.00 | | | 551 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 699.00 | | | 495 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 045.00 | | | 56 045.00 |
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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 | 351.00 | | | 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173.00 | | | 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 173.00 | | | 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173.00 | | | 173.00 |
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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 | 74 835.00 | 74 835.00 | | 74 835.00 |
8C Staff and Related Accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
8D Social Security and Other Social Organizations | 23 552.00 | 23 552.00 | | 23 552.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 178.00 | | | 178.00 |
VB VAT | 11 881.00 | | | 11 881.00 |
VM Income taxes | 16 578.00 | | | 16 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 292.00 | | | 309 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 930.00 | 337 751.00 | 178.00 | 337 930.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 801.00 | 115 801.00 | | 115 801.00 |
