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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 281 929.00 | 273 421.00 | 8 508.00 | 281 929.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 359 459.00 | 275 951.00 | 83 508.00 | 359 459.00 |
BT Goods | 68 118.00 | | 68 118.00 | 68 118.00 |
BX Customers and related accounts | 8 819.00 | | 8 819.00 | 8 819.00 |
BZ Other receivables | 1 014 188.00 | | 1 014 188.00 | 1 014 188.00 |
CF Cash and cash equivalents | 336 156.00 | | 336 156.00 | 336 156.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 1 430 501.00 | | 1 430 501.00 | 1 430 501.00 |
CO Grand total (0 to V) | 1 789 960.00 | 275 951.00 | 1 514 010.00 | 1 789 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 106 581.00 | | | 1 106 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 687.00 | | | 151 687.00 |
DL TOTAL (I) | 1 269 268.00 | | | 1 269 268.00 |
DX Trade payables and related accounts | 127 395.00 | | | 127 395.00 |
DY Tax and social security liabilities | 117 347.00 | | | 117 347.00 |
EC TOTAL (IV) | 244 742.00 | | | 244 742.00 |
EE Grand total (I to V) | 1 514 010.00 | | | 1 514 010.00 |
EG Accrued income and payables due within one year | 244 742.00 | | | 244 742.00 |
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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 | 1 893 901.00 | | 1 893 901.00 | 1 893 901.00 |
FG Production sold - services | 5 348.00 | | 5 348.00 | 5 348.00 |
FJ Net sales | 1 899 249.00 | | 1 899 249.00 | 1 899 249.00 |
FR Total operating income (I) | | | 1 899 249.00 | |
FS Purchases of goods (including customs duties) | | | 692 589.00 | |
FT Inventory change (goods) | | | -4 372.00 | |
FW Other purchases and external expenses | | | 677 048.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 264 892.00 | |
FZ Social Security Contributions | | | 77 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 715 275.00 | |
GG - OPERATING RESULT (I - II) | | | 183 974.00 | |
GL Other interest and similar income | | | 18 804.00 | |
GP Total financial income (V) | | | 18 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 091.00 | | | 51 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 053.00 | | | 1 918 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 366.00 | | | 1 766 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 687.00 | | | 151 687.00 |
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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 | 352 311.00 | | 7 147.00 | 352 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 530.00 | | | 2 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 359 459.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 782.00 | | 7 147.00 | 274 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 274 910.00 | 1 042.00 | | 274 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 380.00 | 1 042.00 | | 272 380.00 |
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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 | 127 395.00 | 127 395.00 | | 127 395.00 |
8C Staff and Related Accounts | 33 584.00 | 33 584.00 | | 33 584.00 |
8D Social Security and Other Social Organizations | 31 554.00 | 31 554.00 | | 31 554.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 8 819.00 | 8 819.00 | | 8 819.00 |
VM Income taxes | 50 288.00 | 50 288.00 | | 50 288.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 340.00 | 963 340.00 | | 963 340.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 227.00 | 1 026 227.00 | 75 000.00 | 1 101 227.00 |
VW VAT | 49 308.00 | 49 308.00 | | 49 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 742.00 | 244 742.00 | | 244 742.00 |
