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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 | 6 500.00 | 302.00 | 6 198.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 302.00 | 6 198.00 | 6 500.00 |
BT Goods | 7 395.00 | | 7 395.00 | 7 395.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 175 842.00 | | 175 842.00 | 175 842.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 195 020.00 | | 195 020.00 | 195 020.00 |
CO Grand total (0 to V) | 201 520.00 | 302.00 | 201 218.00 | 201 520.00 |
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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) | 79 911.00 | | | 79 911.00 |
DL TOTAL (I) | 80 911.00 | | | 80 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 30 832.00 | | | 30 832.00 |
DY Tax and social security liabilities | 87 312.00 | | | 87 312.00 |
EC TOTAL (IV) | 120 306.00 | | | 120 306.00 |
EE Grand total (I to V) | 201 218.00 | | | 201 218.00 |
EG Accrued income and payables due within one year | 120 306.00 | | | 120 306.00 |
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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 | | | 729 572.00 | |
FJ Net sales | | | 729 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 612.00 | |
FR Total operating income (I) | | | 740 184.00 | |
FS Purchases of goods (including customs duties) | | | 173 124.00 | |
FT Inventory change (goods) | | | -7 395.00 | |
FW Other purchases and external expenses | | | 213 227.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
FY Salaries and Wages | | | 191 111.00 | |
FZ Social Security Contributions | | | 50 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 634 446.00 | |
GG - OPERATING RESULT (I - II) | | | 105 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 826.00 | | | 25 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 184.00 | | | 740 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 272.00 | | | 660 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 911.00 | | | 79 911.00 |
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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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 30 832.00 | 30 832.00 | | 30 832.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 44 899.00 | 44 899.00 | | 44 899.00 |
8E Income Taxes | 15 481.00 | 15 481.00 | | 15 481.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 6 546.00 | | | 6 546.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 733.00 | 11 733.00 | | 11 733.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 306.00 | 120 306.00 | | 120 306.00 |
