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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 | 1 600.00 | 2.00 | 1 598.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 2.00 | 1 598.00 | 1 600.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 88 195.00 | | 88 195.00 | 88 195.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 106 089.00 | | 106 089.00 | 106 089.00 |
CO Grand total (0 to V) | 107 689.00 | 2.00 | 107 687.00 | 107 689.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 317.00 | | | 45 317.00 |
DL TOTAL (I) | 50 317.00 | | | 50 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 10 721.00 | | | 10 721.00 |
DY Tax and social security liabilities | 40 225.00 | | | 40 225.00 |
EA Other liabilities | 4 923.00 | | | 4 923.00 |
EC TOTAL (IV) | 57 370.00 | | | 57 370.00 |
EE Grand total (I to V) | 107 687.00 | | | 107 687.00 |
EG Accrued income and payables due within one year | 57 370.00 | | | 57 370.00 |
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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 | 237 175.00 | | 237 175.00 | 237 175.00 |
FG Production sold - services | 131 126.00 | | 131 126.00 | 131 126.00 |
FJ Net sales | 368 302.00 | | 368 302.00 | 368 302.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 368 315.00 | |
FS Purchases of goods (including customs duties) | | | 53 932.00 | |
FT Inventory change (goods) | | | -1 256.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 62 668.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 123 538.00 | |
FZ Social Security Contributions | | | 35 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 36 003.00 | |
GF Total Operating Expenses (II) | | | 312 950.00 | |
GG - OPERATING RESULT (I - II) | | | 55 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 300.00 | | | 36 300.00 |
HK Income tax | 10 047.00 | | | 10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 315.00 | | | 368 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 997.00 | | | 322 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 317.00 | | | 45 317.00 |
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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 | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 600.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 10 721.00 | 10 721.00 | | 10 721.00 |
8C Staff and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8D Social Security and Other Social Organizations | 17 200.00 | 17 200.00 | | 17 200.00 |
8E Income Taxes | 8 264.00 | 8 264.00 | | 8 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
UX Other trade receivables | 13 446.00 | | | 13 446.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 638.00 | 16 638.00 | | 16 638.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 370.00 | 57 370.00 | | 57 370.00 |
