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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | | 381.00 | -381.00 | |
AT Other tangible assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 14 821.00 | 12 381.00 | 2 440.00 | 14 821.00 |
BX Customers and related accounts | 156 539.00 | | 156 539.00 | 156 539.00 |
BZ Other receivables | 44 259.00 | | 44 259.00 | 44 259.00 |
CF Cash and cash equivalents | 283 364.00 | | 283 364.00 | 283 364.00 |
CJ TOTAL (II) | 484 162.00 | | 484 162.00 | 484 162.00 |
CO Grand total (0 to V) | 498 983.00 | 12 381.00 | 486 602.00 | 498 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -58 379.00 | | | -58 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 435.00 | | | 138 435.00 |
DL TOTAL (I) | 220 055.00 | | | 220 055.00 |
DX Trade payables and related accounts | 147 284.00 | | | 147 284.00 |
DY Tax and social security liabilities | 75 366.00 | | | 75 366.00 |
EA Other liabilities | 43 897.00 | | | 43 897.00 |
EC TOTAL (IV) | 266 547.00 | | | 266 547.00 |
EE Grand total (I to V) | 486 602.00 | | | 486 602.00 |
EG Accrued income and payables due within one year | 266 547.00 | | | 266 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333 344.00 | |
FJ Net sales | | | 333 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 345.00 | |
FW Other purchases and external expenses | | | 152 909.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 4 113.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 665.00 | |
GG - OPERATING RESULT (I - II) | | | 174 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 245.00 | | | 36 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 345.00 | | | 333 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 910.00 | | | 194 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 435.00 | | | 138 435.00 |
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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 | 13 061.00 | | 1 760.00 | 13 061.00 |
I4 DECREASES Grand Total | | | 14 821.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | -1 061.00 | 1 061.00 |
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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 | 12 000.00 | 381.00 | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 381.00 | | |
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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 | 147 284.00 | 147 284.00 | | 147 284.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
8E Income Taxes | 35 957.00 | 35 957.00 | | 35 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 897.00 | 43 897.00 | | 43 897.00 |
UX Other trade receivables | 156 539.00 | 156 539.00 | | 156 539.00 |
VB VAT | 24 439.00 | 24 439.00 | | 24 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 820.00 | 19 820.00 | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 799.00 | 200 799.00 | | 200 799.00 |
VW VAT | 36 809.00 | 36 809.00 | | 36 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 547.00 | 266 547.00 | | 266 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
