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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 806.00 | 4 194.00 | 5 000.00 |
AT Other tangible assets | 5 553.00 | 544.00 | 5 009.00 | 5 553.00 |
BJ TOTAL (I) | 10 553.00 | 1 350.00 | 9 203.00 | 10 553.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 34 725.00 | | 34 725.00 | 34 725.00 |
CF Cash and cash equivalents | 80 138.00 | | 80 138.00 | 80 138.00 |
CH Prepaid expenses | 38 951.00 | | 38 951.00 | 38 951.00 |
CJ TOTAL (II) | 156 215.00 | | 156 215.00 | 156 215.00 |
CO Grand total (0 to V) | 166 768.00 | 1 350.00 | 165 418.00 | 166 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 979.00 | | | 54 979.00 |
DL TOTAL (I) | 74 979.00 | | | 74 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 42 233.00 | | | 42 233.00 |
DY Tax and social security liabilities | 47 176.00 | | | 47 176.00 |
EC TOTAL (IV) | 90 439.00 | | | 90 439.00 |
EE Grand total (I to V) | 165 418.00 | | | 165 418.00 |
EG Accrued income and payables due within one year | 90 439.00 | | | 90 439.00 |
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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 | 1 193 659.00 | | 1 193 659.00 | 1 193 659.00 |
FG Production sold - services | 82 290.00 | | 82 290.00 | 82 290.00 |
FJ Net sales | 1 275 949.00 | | 1 275 949.00 | 1 275 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 094.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 294 060.00 | |
FS Purchases of goods (including customs duties) | | | 485 987.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 339 718.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 298 698.00 | |
FZ Social Security Contributions | | | 95 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 233 350.00 | |
GG - OPERATING RESULT (I - II) | | | 60 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 094.00 | | | 18 094.00 |
A2 TOTAL ASSETS | 19 826.00 | | | 19 826.00 |
A4 Equity method investments | 502.00 | | | 502.00 |
HK Income tax | 5 730.00 | | | 5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 060.00 | | | 1 294 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 080.00 | | | 1 239 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 979.00 | | | 54 979.00 |
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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 | | | 10 553.00 | |
I4 DECREASES Grand Total | | | 10 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 553.00 | |
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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 | | 1 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 350.00 | | |
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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 | 42 233.00 | 42 233.00 | | 42 233.00 |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 31 618.00 | 31 618.00 | | 31 618.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VM Income taxes | 16 777.00 | 16 777.00 | | 16 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 150.00 | 8 160.00 | | 8 150.00 |
VS Prepaid expenses | 38 951.00 | 38 951.00 | | 38 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 677.00 | 73 677.00 | | 73 677.00 |
VW VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 439.00 | 90 439.00 | | 90 439.00 |
