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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 500.00 | 39 500.00 | | 39 500.00 |
BJ TOTAL (I) | 39 500.00 | 39 500.00 | | 39 500.00 |
BT Goods | 45 124.00 | | 45 124.00 | 45 124.00 |
BX Customers and related accounts | 72 320.00 | | 72 320.00 | 72 320.00 |
BZ Other receivables | 407 788.00 | | 407 788.00 | 407 788.00 |
CF Cash and cash equivalents | 283 137.00 | | 283 137.00 | 283 137.00 |
CJ TOTAL (II) | 808 369.00 | | 808 369.00 | 808 369.00 |
CO Grand total (0 to V) | 847 869.00 | 39 500.00 | 808 369.00 | 847 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 13 982.00 | 4 222.00 | | 13 982.00 |
DF Regulated reserves (1) | 38 000.00 | 33 985.00 | | 38 000.00 |
DH Retained earnings | 87 840.00 | 33 985.00 | | 87 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 967.00 | 97 601.00 | | 109 967.00 |
DL TOTAL (I) | 257 411.00 | 177 415.00 | | 257 411.00 |
DX Trade payables and related accounts | 27 768.00 | 37 681.00 | | 27 768.00 |
DY Tax and social security liabilities | 487 569.00 | 232 761.00 | | 487 569.00 |
EA Other liabilities | 35 621.00 | | | 35 621.00 |
EC TOTAL (IV) | 550 958.00 | 270 442.00 | | 550 958.00 |
EE Grand total (I to V) | 808 369.00 | 447 857.00 | | 808 369.00 |
EG Accrued income and payables due within one year | 550 957.00 | 270 443.00 | | 550 957.00 |
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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 | 2 185 125.00 | | 2 185 125.00 | 2 185 125.00 |
FJ Net sales | 2 185 125.00 | | 2 185 125.00 | 2 185 125.00 |
FR Total operating income (I) | | | 2 185 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 480.00 | |
FT Inventory change (goods) | | | 19 570.00 | |
FU Purchases of raw materials and other supplies | | | 35 155.00 | |
FW Other purchases and external expenses | | | 134 463.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 166 128.00 | |
FZ Social Security Contributions | | | 96 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 027 004.00 | |
GG - OPERATING RESULT (I - II) | | | 158 121.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 500.00 | 38 317.00 | | 44 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 125.00 | 1 603 122.00 | | 2 185 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 158.00 | 1 505 521.00 | | 2 075 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 967.00 | 97 601.00 | | 109 967.00 |
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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 | 39 500.00 | | | 39 500.00 |
I4 DECREASES Grand Total | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 39 500.00 | | | 39 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 27 768.00 | 27 768.00 | | 27 768.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
8E Income Taxes | 44 500.00 | 44 500.00 | | 44 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 621.00 | 35 621.00 | | 35 621.00 |
UX Other trade receivables | 72 320.00 | 72 320.00 | | 72 320.00 |
VB VAT | 407 788.00 | 407 788.00 | | 407 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 108.00 | 480 108.00 | | 480 108.00 |
VW VAT | 437 025.00 | 437 025.00 | | 437 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 957.00 | 550 957.00 | | 550 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 854.00 | | | 6 854.00 |
ST Other accounts | 68 523.00 | | | 68 523.00 |
XQ Rental, rental and co-ownership charges | 65 940.00 | | | 65 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 854.00 | | | 6 854.00 |
YY Amount of VAT collected | 627 448.00 | | | 627 448.00 |
YZ Total deductible VAT on goods and services | 567 813.00 | | | 567 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 463.00 | | | 134 463.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
